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	-8,000	Closed	-$373K	–	160
2020 Q2	$373K	Buy	+8,000	New	+$351K	0.16%	118
2019 Q3	–	Sell	-11,200	Closed	-$613K	–	230
2019 Q2	$613K	Sell	11,200 -9,300	-45%	-$514K	0.26%	95
2019 Q1	$1.11M	Buy	20,500 +4,600	+29%	+$224K	0.47%	62
2018 Q4	$689K	Hold	15,900	–	–	0.35%	76
2018 Q3	$774K	Buy	15,900 +3,000	+23%	+$135K	0.38%	76
2018 Q2	$555K	Sell	12,900 -4,300	-25%	-$188K	0.31%	86
2018 Q1	$738K	Sell	17,200 -1,400	-8%	-$59.4K	0.49%	64
2017 Q4	$712K	Sell	18,600 -300	-2%	-$10.7K	0.53%	65
2017 Q3	$636K	Hold	18,900	–	–	0.54%	64
2017 Q2	$592K	Sell	18,900 -12,100	-39%	-$394K	0.53%	71
2017 Q1	$1.06M	Buy	31,000 +15,200	+96%	+$493K	0.97%	34
2016 Q4	$478K	Buy	15,800 +3,000	+23%	+$91.5K	0.5%	76
2016 Q3	$406K	Buy	+12,800	New	+$394K	0.41%	85

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.