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Lodestar Investment Counsel’s Cisco CSCO Stock Holding History

Lodestar Investment Counsel’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
Q2 		$12M Sell
220,124
-3,200
-1% -$177K 1.24% 27
2019
Q1 		$12.1M Buy
223,324
+10,740
+5% +$522K 1.29% 28
2018
Q4 		$9.21M Buy
212,584
+7,661
+4% +$351K 1.12% 31
2018
Q3 		$9.97M Buy
204,923
+10,175
+5% +$458K 1.08% 34
2018
Q2 		$8.38M Buy
194,748
+1,470
+0.8% +$64.2K 0.97% 42
2018
Q1 		$8.29M Buy
193,278
+4,950
+3% +$210K 0.97% 40
2017
Q4 		$7.21M Buy
188,328
+8,675
+5% +$310K 0.83% 44
2017
Q3 		$6.04M Buy
179,653
+9,100
+5% +$290K 0.74% 47
2017
Q2 		$5.34M Buy
170,553
+128,909
+310% +$4.2M 0.68% 50
2017
Q1 		$1.41M Sell
41,644
-100
-0.2% -$3.24K 0.18% 69
2016
Q4 		$1.26M Buy
41,744
+638
+2% +$19.4K 0.17% 70
2016
Q3 		$1.3M Buy
41,106
+756
+2% +$23.3K 0.18% 67
2016
Q2 		$1.16M Sell
40,350
-100
-0.2% -$2.81K 0.16% 68
2016
Q1 		$1.15M Buy
40,450
+12,670
+46% +$326K 0.17% 72
2015
Q4 		$754K Sell
27,780
-225
-0.8% -$6.21K 0.12% 84
2015
Q3 		$735K Buy
28,005
+1,024
+4% +$27.7K 0.12% 82
2015
Q2 		$741K Hold
26,981
– – 0.12% 84
2015
Q1 		$743K Buy
26,981
+2,800
+12% +$78.8K 0.11% 86
2014
Q4 		$673K Sell
24,181
-2,532
-9% -$65.4K 0.19% 62
2014
Q3 		$672K Sell
26,713
-4,834
-15% -$122K 0.21% 62
2014
Q2 		$784K Hold
31,547
– – 0.24% 59
2014
Q1 		$707K Buy
31,547
+18,832
+148% +$416K 0.22% 63
2013
Q4 		$285K Hold
12,715
– – 0.09% 85
2013
Q3 		$298K Buy
12,715
+1,500
+13% +$37.2K 0.11% 83
2013
Q2 		$273K Buy
+11,215
New +$252K 0.1% 81

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lodestar Investment Counsel's CSCO Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Cisco (CSCO) stake by 1.4% in Q2 2019, selling an estimated $177K and leaving 220,124 shares worth $12M. The position accounts for 1.24% of the portfolio, ranked #27.

Lodestar Investment Counsel first reported a position in CSCO in Q2 2013 and has held it in 25 quarters since. The position peaked at $12.1M in Q1 2019. 2,428 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

  • Lodestar Investment Counsel held 220,124 shares of Cisco worth $12M as of Q2 2019.
  • Lodestar Investment Counsel sold 3,200 Cisco shares in Q2 2019, an estimated $177K.
  • Cisco made up 1.24% of Lodestar Investment Counsel's portfolio in Q2 2019, its #27 holding.
  • Lodestar Investment Counsel first reported a position in Cisco in Q2 2013 and has held it in 25 quarters since.
  • Lodestar Investment Counsel's Cisco position peaked at $12.1M in Q1 2019.
  • 2,428 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.