Lau Associates’s Cisco CSCO Stock Holding History

Lau Associates’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
2019 Q4	$1.34M	Buy	27,941 +576	+2%	+$26.8K	0.67%	37
2019 Q3	$1.35M	Sell	27,365 -3,550	-11%	-$184K	0.72%	35
2019 Q2	$1.69M	Hold	30,915	–	–	0.81%	37
2019 Q1	$1.67M	Sell	30,915 -3,659	-11%	-$178K	0.86%	36
2018 Q4	$1.5M	Buy	34,574 +15,459	+81%	+$707K	0.83%	35
2018 Q3	$930K	Buy	19,115 +8,324	+77%	+$374K	0.53%	46
2018 Q2	$464K	Hold	10,791	–	–	0.32%	54
2018 Q1	$463K	Hold	10,791	–	–	0.36%	55
2017 Q4	$413K	Buy	10,791 +1,043	+11%	+$37.3K	0.32%	53
2017 Q3	$328K	Hold	9,748	–	–	0.25%	63
2017 Q2	$305K	Sell	9,748 -220	-2%	-$7.17K	0.24%	65
2017 Q1	$337K	Hold	9,968	–	–	0.3%	65
2016 Q4	$301K	Sell	9,968 -448	-4%	-$13.7K	0.3%	60
2016 Q3	$330K	Hold	10,416	–	–	0.34%	62
2016 Q2	$299K	Hold	10,416	–	–	0.31%	63
2016 Q1	$297K	Hold	10,416	–	–	0.31%	61
2015 Q4	$283K	Hold	10,416	–	–	0.31%	59
2015 Q3	$273K	Hold	10,416	–	–	0.32%	58
2015 Q2	$286K	Hold	10,416	–	–	0.28%	59
2015 Q1	$287K	Hold	10,416	–	–	0.27%	59
2014 Q4	$290K	Hold	10,416	–	–	0.26%	60
2014 Q3	$262K	Hold	10,416	–	–	0.24%	60
2014 Q2	$259K	Hold	10,416	–	–	0.23%	59
2014 Q1	$233K	Hold	10,416	–	–	0.21%	60
2013 Q4	$234K	Hold	10,416	–	–	0.21%	63
2013 Q3	$244K	Buy	10,416 +220	+2%	+$5.46K	0.2%	60
2013 Q2	$248K	Buy	+10,196	New	+$229K	0.21%	59

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lau Associates's CSCO Position: Q4 2019 in Review

Lau Associates increased its Cisco (CSCO) stake by 2.1% in Q4 2019, buying an estimated $26.8K and bringing the position to 27,941 shares worth $1.34M. The position accounts for 0.67% of the portfolio, ranked #37.

Lau Associates first reported a position in CSCO in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.69M in Q2 2019. 2,544 funds tracked by Wall St. Rank hold CSCO as of Q4 2019.

Lau Associates held 27,941 shares of Cisco worth $1.34M as of Q4 2019.
Lau Associates bought 576 Cisco shares in Q4 2019, an estimated $26.8K.
Cisco made up 0.67% of Lau Associates's portfolio in Q4 2019, its #37 holding.
Lau Associates first reported a position in Cisco in Q2 2013 and has held it in 27 quarters since.
Lau Associates's Cisco position peaked at $1.69M in Q2 2019.
2,544 funds tracked by Wall St. Rank held Cisco as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.