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John W. Bristol & Co’s Cisco CSCO Stock Holding History

John W. Bristol & Co’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
Q2 		– Sell
-1,520,658
Closed -$59.8M – 57
2020
Q1 		$59.8M Sell
1,520,658
-14,421
-0.9% -$633K 1.86% 30
2019
Q4 		$73.6M Sell
1,535,079
-2,432
-0.2% -$113K 1.78% 29
2019
Q3 		$76M Sell
1,537,511
-10,587
-0.7% -$550K 1.97% 24
2019
Q2 		$84.7M Sell
1,548,098
-360,327
-19% -$19.9M 2.19% 19
2019
Q1 		$103M Sell
1,908,425
-11,601
-0.6% -$564K 2.77% 6
2018
Q4 		$83.2M Sell
1,920,026
-27,304
-1% -$1.25M 2.61% 13
2018
Q3 		$94.7M Sell
1,947,330
-23,072
-1% -$1.04M 2.51% 12
2018
Q2 		$84.8M Buy
1,970,402
+4,030
+0.2% +$176K 2.4% 16
2018
Q1 		$84.3M Sell
1,966,372
-25,959
-1% -$1.1M 2.39% 11
2017
Q4 		$76.3M Sell
1,992,331
-92,600
-4% -$3.31M 2.16% 19
2017
Q3 		$70.1M Sell
2,084,931
-82,695
-4% -$2.63M 2.03% 27
2017
Q2 		$67.8M Sell
2,167,626
-287,661
-12% -$9.37M 1.99% 27
2017
Q1 		$83M Sell
2,455,287
-110,966
-4% -$3.6M 2.28% 11
2016
Q4 		$77.6M Sell
2,566,253
-109,692
-4% -$3.34M 2.18% 15
2016
Q3 		$84.9M Sell
2,675,945
-93,540
-3% -$2.88M 2.33% 7
2016
Q2 		$79.5M Sell
2,769,485
-173,129
-6% -$4.86M 2.24% 8
2016
Q1 		$83.8M Sell
2,942,614
-103,584
-3% -$2.66M 2.27% 10
2015
Q4 		$82.7M Sell
3,046,198
-77,873
-2% -$2.15M 2.18% 14
2015
Q3 		$82M Sell
3,124,071
-497,982
-14% -$13.4M 2.19% 15
2015
Q2 		$99.5M Sell
3,622,053
-302,051
-8% -$8.66M 2.13% 17
2015
Q1 		$108M Sell
3,924,104
-417,739
-10% -$11.8M 2.16% 16
2014
Q4 		$121M Sell
4,341,843
-119,047
-3% -$3.07M 2.2% 19
2014
Q3 		$112M Sell
4,460,890
-1,367,643
-23% -$34.4M 2.02% 25
2014
Q2 		$145M Sell
5,828,533
-133,342
-2% -$3.18M 2.45% 9
2014
Q1 		$134M Sell
5,961,875
-93,109
-2% -$2.06M 2.34% 12
2013
Q4 		$136M Sell
6,054,984
-230,324
-4% -$5.1M 2.41% 13
2013
Q3 		$147M Sell
6,285,308
-477,022
-7% -$11.8M 2.76% 6
2013
Q2 		$165M Buy
+6,762,330
New +$152M 3.01% 6

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

John W. Bristol & Co's CSCO Position: Q2 2020 in Review

John W. Bristol & Co sold out of Cisco (CSCO) in Q2 2020, closing a stake of 1,520,658 shares — an estimated $59.8M sold.

John W. Bristol & Co first reported a position in CSCO in Q2 2013 and held it in 28 quarters. The position peaked at $165M in Q2 2013. 2,516 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

  • John W. Bristol & Co reported no remaining Cisco position as of Q2 2020 after selling out during the quarter.
  • John W. Bristol & Co sold 1,520,658 Cisco shares in Q2 2020, an estimated $59.8M.
  • John W. Bristol & Co first reported a position in Cisco in Q2 2013 and held it in 28 quarters.
  • John W. Bristol & Co's Cisco position peaked at $165M in Q2 2013.
  • 2,516 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on John W. Bristol & Co's 13F filing for Q2 2020, filed 18 Aug 2020.