Homestead Advisers’s Cisco CSCO Stock Holding History

Homestead Advisers’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 Q1	–	Sell	-1,302,353	Closed	-$62.5M	–	100
2019 Q4	$62.5M	Sell	1,302,353 -12,817	-1%	-$596K	1.3%	35
2019 Q3	$65M	Sell	1,315,170 -2,278,109	-63%	-$118M	1.31%	31
2019 Q2	$197M	Sell	3,593,279 -3,000	-0.1%	-$166K	3.72%	4
2019 Q1	$194M	Sell	3,596,279 -1,059,137	-23%	-$51.5M	3.63%	2
2018 Q4	$202M	Sell	4,655,416 -400,000	-8%	-$18.3M	3.92%	1
2018 Q3	$246M	Sell	5,055,416 -450,000	-8%	-$20.2M	3.76%	1
2018 Q2	$237M	Sell	5,505,416 -300,000	-5%	-$13.1M	3.72%	1
2018 Q1	$249M	Hold	5,805,416	–	–	3.74%	3
2017 Q4	$222M	Hold	5,805,416	–	–	3.18%	4
2017 Q3	$195M	Hold	5,805,416	–	–	2.97%	4
2017 Q2	$182M	Hold	5,805,416	–	–	2.84%	4
2017 Q1	$196M	Hold	5,805,416	–	–	3.13%	2
2016 Q4	$175M	Hold	5,805,416	–	–	2.76%	3
2016 Q3	$184M	Sell	5,805,416 -15,400	-0.3%	-$474K	3.05%	2
2016 Q2	$167M	Hold	5,820,816	–	–	2.87%	4
2016 Q1	$166M	Buy	+5,820,816	New	+$150M	2.96%	4

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

Homestead Advisers's CSCO Position: Q1 2020 in Review

Homestead Advisers sold out of Cisco (CSCO) in Q1 2020, closing a stake of 1,302,353 shares — an estimated $62.5M sold.

Homestead Advisers first reported a position in CSCO in Q1 2016 and held it in 16 quarters. The position peaked at $249M in Q1 2018. 2,433 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

Homestead Advisers reported no remaining Cisco position as of Q1 2020 after selling out during the quarter.
Homestead Advisers sold 1,302,353 Cisco shares in Q1 2020, an estimated $62.5M.
Homestead Advisers first reported a position in Cisco in Q1 2016 and held it in 16 quarters.
Homestead Advisers's Cisco position peaked at $249M in Q1 2018.
2,433 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Homestead Advisers's 13F filing for Q1 2020, filed 14 May 2020.