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Hollow Brook Wealth Management’s Cisco CSCO Stock Holding History

Hollow Brook Wealth 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
Q1 		– Sell
-31,120
Closed -$1.39M – 52
2020
Q4 		$1.39M Sell
31,120
-34,095
-52% -$1.4M 0.83% 28
2020
Q3 		$2.57M Buy
65,215
+246
+0.4% +$10.7K 1.6% 16
2020
Q2 		$3.03M Buy
64,969
+300
+0.5% +$13.2K 2.32% 12
2020
Q1 		$2.54M Sell
64,669
-4,100
-6% -$180K 2.37% 15
2019
Q4 		$3.3M Sell
68,769
-602
-0.9% -$28K 1.72% 13
2019
Q3 		$3.43M Sell
69,371
-441
-0.6% -$22.9K 2.31% 12
2019
Q2 		$3.82M Sell
69,812
-499
-0.7% -$27.6K 3.47% 10
2019
Q1 		$3.8M Buy
70,311
+39,065
+125% +$1.9M 4.12% 8
2018
Q4 		$1.35M Buy
+31,246
New +$1.43M 1.45% 26

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hollow Brook Wealth Management's CSCO Position: Q1 2021 in Review

Hollow Brook Wealth Management sold out of Cisco (CSCO) in Q1 2021, closing a stake of 31,120 shares — an estimated $1.39M sold.

Hollow Brook Wealth Management first reported a position in CSCO in Q4 2018 and held it in 9 quarters. The position peaked at $3.82M in Q2 2019. 2,675 funds tracked by Wall St. Rank hold CSCO as of Q1 2021.

  • Hollow Brook Wealth Management reported no remaining Cisco position as of Q1 2021 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 31,120 Cisco shares in Q1 2021, an estimated $1.39M.
  • Hollow Brook Wealth Management first reported a position in Cisco in Q4 2018 and held it in 9 quarters.
  • Hollow Brook Wealth Management's Cisco position peaked at $3.82M in Q2 2019.
  • 2,675 funds tracked by Wall St. Rank held Cisco as of Q1 2021.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.