HMS Capital Management’s Cisco CSCO Stock Holding History

HMS 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
2020 Q3	–	Sell	-20,214	Closed	-$943K	–	159
2020 Q2	$943K	Buy	+20,214	New	+$886K	0.41%	51
2019 Q4	–	Sell	-8,262	Closed	-$408K	–	179
2019 Q3	$408K	Sell	8,262 -13,435	-62%	-$698K	0.15%	146
2019 Q2	$1.19M	Sell	21,697 -12,678	-37%	-$700K	0.51%	46
2019 Q1	$1.86M	Buy	34,375 +4,198	+14%	+$204K	0.79%	34
2018 Q4	$1.31M	Sell	30,177 -162	-0.5%	-$7.41K	0.66%	47
2018 Q3	$1.48M	Buy	30,339 +1,045	+4%	+$47K	0.73%	41
2018 Q2	$1.26M	Sell	29,294 -1,601	-5%	-$70K	0.71%	45
2018 Q1	$1.32M	Buy	30,895 +708	+2%	+$30K	0.88%	35
2017 Q4	$1.16M	Sell	30,187 -70	-0.2%	-$2.5K	0.86%	37
2017 Q3	$1.02M	Sell	30,257 -1,103	-4%	-$35.1K	0.87%	38
2017 Q2	$982K	Buy	31,360 +682	+2%	+$22.2K	0.87%	43
2017 Q1	$1.05M	Buy	30,678 +4,537	+17%	+$147K	0.96%	38
2016 Q4	$790K	Buy	26,141 +2,353	+10%	+$71.7K	0.83%	56
2016 Q3	$755K	Buy	+23,788	New	+$732K	0.75%	58

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HMS Capital Management's CSCO Position: Q3 2020 in Review

HMS Capital Management sold out of Cisco (CSCO) in Q3 2020, closing a stake of 20,214 shares — an estimated $943K sold.

HMS Capital Management first reported a position in CSCO in Q3 2016 and held it in 14 quarters. The position peaked at $1.86M in Q1 2019. 2,436 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

HMS Capital Management reported no remaining Cisco position as of Q3 2020 after selling out during the quarter.
HMS Capital Management sold 20,214 Cisco shares in Q3 2020, an estimated $943K.
HMS Capital Management first reported a position in Cisco in Q3 2016 and held it in 14 quarters.
HMS Capital Management's Cisco position peaked at $1.86M in Q1 2019.
2,436 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on HMS Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.