Ironvine Capital Partners’s Cisco CSCO Stock Holding History

Ironvine Capital Partners’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	-44,651	Closed	-$2.14M	–	61
2019 Q4	$2.14M	Sell	44,651 -180,814	-80%	-$8.4M	0.3%	41
2019 Q3	$10.7M	Sell	225,465 -12,864	-5%	-$669K	1.57%	27
2019 Q2	$13.6M	Sell	238,329 -64,764	-21%	-$3.58M	2.23%	20
2019 Q1	$16.4M	Sell	303,093 -30,079	-9%	-$1.46M	3.09%	12
2018 Q4	$15.2M	Buy	333,172 +46,906	+16%	+$2.15M	3.1%	14
2018 Q3	$13.9M	Buy	286,266 +6,101	+2%	+$274K	2.84%	16
2018 Q2	$12.1M	Buy	280,165 +11,439	+4%	+$500K	2.7%	16
2018 Q1	$11.5M	Buy	268,726 +51,901	+24%	+$2.2M	2.77%	14
2017 Q4	$8.3M	Buy	+216,825	New	+$7.75M	2.59%	13

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

Ironvine Capital Partners's CSCO Position: Q1 2020 in Review

Ironvine Capital Partners sold out of Cisco (CSCO) in Q1 2020, closing a stake of 44,651 shares — an estimated $2.14M sold.

Ironvine Capital Partners first reported a position in CSCO in Q4 2017 and held it in 9 quarters. The position peaked at $16.4M in Q1 2019. 2,433 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

Ironvine Capital Partners reported no remaining Cisco position as of Q1 2020 after selling out during the quarter.
Ironvine Capital Partners sold 44,651 Cisco shares in Q1 2020, an estimated $2.14M.
Ironvine Capital Partners first reported a position in Cisco in Q4 2017 and held it in 9 quarters.
Ironvine Capital Partners's Cisco position peaked at $16.4M in Q1 2019.
2,433 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Ironvine Capital Partners's 13F filing for Q1 2020, filed 29 Apr 2020.