HCM
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Hillman Capital Management’s Cisco CSCO Stock Holding History

Hillman Capital Management’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-114,012
Closed -$6.04M – 52
2021
Q2 		$6.04M Buy
114,012
+400
+0.4% +$21K 2.3% 29
2021
Q1 		$5.88M Buy
113,612
+15,871
+16% +$745K 2.58% 25
2020
Q4 		$4.37M Buy
97,741
+534
+0.5% +$21.9K 2.36% 26
2020
Q3 		$3.83M Buy
+97,207
New +$4.24M 2.69% 21
2013
Q4 		$2.43M Sell
108,158
-234
-0.2% -$5.18K 3.63% 15
2013
Q3 		$2.47M Sell
108,392
-1,001
-0.9% -$24.9K 3.79% 11
2013
Q2 		$2.85M Buy
+109,393
New +$2.46M 3.97% 5

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hillman Capital Management's CSCO Position: Q3 2021 in Review

Hillman Capital Management sold out of Cisco (CSCO) in Q3 2021, closing a stake of 114,012 shares — an estimated $6.04M sold.

Hillman Capital Management first reported a position in CSCO in Q2 2013 and held it in 7 quarters. The position peaked at $6.04M in Q2 2021. 2,716 funds tracked by Wall St. Rank hold CSCO as of Q3 2021.

  • Hillman Capital Management reported no remaining Cisco position as of Q3 2021 after selling out during the quarter.
  • Hillman Capital Management sold 114,012 Cisco shares in Q3 2021, an estimated $6.04M.
  • Hillman Capital Management first reported a position in Cisco in Q2 2013 and held it in 7 quarters.
  • Hillman Capital Management's Cisco position peaked at $6.04M in Q2 2021.
  • 2,716 funds tracked by Wall St. Rank held Cisco as of Q3 2021.

Based on Hillman Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.