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HL Financial Services’s Cisco CSCO Stock Holding History

HL Financial Services’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
2019
Q1 		$127M Buy
2,353,543
+43,829
+2% +$2.13M 1.95% 14
2018
Q4 		$100M Buy
2,309,714
+25,418
+1% +$1.16M 1.75% 17
2018
Q3 		$111M Buy
2,284,296
+16,242
+0.7% +$731K 1.72% 19
2018
Q2 		$97.6M Buy
2,268,054
+4,381
+0.2% +$191K 1.69% 19
2018
Q1 		$97.1M Sell
2,263,673
-3,513
-0.2% -$149K 1.72% 20
2017
Q4 		$86.8M Sell
2,267,186
-20,914
-0.9% -$747K 1.68% 19
2017
Q3 		$76.9M Sell
2,288,100
-704,905
-24% -$22.4M 1.49% 21
2017
Q2 		$93.7M Buy
2,993,005
+44,948
+2% +$1.46M 1.87% 15
2017
Q1 		$99.6M Buy
2,948,057
+28,975
+1% +$940K 2.05% 14
2016
Q4 		$88.2M Buy
2,919,082
+81,292
+3% +$2.48M 1.9% 16
2016
Q3 		$90M Sell
2,837,790
-2,844
-0.1% -$87.5K 2.1% 11
2016
Q2 		$81.5M Buy
2,840,634
+97,674
+4% +$2.74M 1.93% 16
2016
Q1 		$78.1M Buy
2,742,960
+197,510
+8% +$5.08M 1.9% 17
2015
Q4 		$69.1M Buy
2,545,450
+104,360
+4% +$2.88M 1.77% 18
2015
Q3 		$64.1M Buy
2,441,090
+23,369
+1% +$631K 1.81% 16
2015
Q2 		$66.4M Buy
2,417,721
+47,549
+2% +$1.36M 1.76% 16
2015
Q1 		$65.2M Buy
2,370,172
+14,759
+0.6% +$415K 1.76% 17
2014
Q4 		$65.5M Buy
2,355,413
+31,502
+1% +$813K 1.79% 18
2014
Q3 		$58.5M Buy
2,323,911
+8,015
+0.3% +$202K 1.7% 18
2014
Q2 		$57.5M Sell
2,315,896
-56,954
-2% -$1.36M 1.68% 20
2014
Q1 		$53.2M Buy
2,372,850
+21,629
+0.9% +$478K 1.6% 21
2013
Q4 		$52.7M Buy
2,351,221
+75,664
+3% +$1.67M 1.6% 21
2013
Q3 		$53.3M Buy
2,275,557
+9,521
+0.4% +$236K 1.87% 17
2013
Q2 		$55.1M Buy
+2,266,036
New +$51M 2.03% 15

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HL Financial Services's CSCO Position: Q1 2019 in Review

HL Financial Services increased its Cisco (CSCO) stake by 1.9% in Q1 2019, buying an estimated $2.13M and bringing the position to 2,353,543 shares worth $127M. The position accounts for 1.95% of the portfolio, ranked #14.

HL Financial Services first reported a position in CSCO in Q2 2013 and has held it in 24 quarters since. 2,378 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

  • HL Financial Services held 2,353,543 shares of Cisco worth $127M as of Q1 2019.
  • HL Financial Services bought 43,829 Cisco shares in Q1 2019, an estimated $2.13M.
  • Cisco made up 1.95% of HL Financial Services's portfolio in Q1 2019, its #14 holding.
  • HL Financial Services first reported a position in Cisco in Q2 2013 and has held it in 24 quarters since.
  • 2,378 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.