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Mackay Shields LLC’s Cisco CSCO Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-606,782
Closed -$33.8M – 352
2022
Q1 		$33.8M Sell
606,782
-23,833
-4% -$1.35M 0.3% 81
2021
Q4 		$40M Sell
630,615
-14,534
-2% -$830K 0.33% 74
2021
Q3 		$35.1M Sell
645,149
-18,648
-3% -$1.05M 0.33% 72
2021
Q2 		$35.2M Sell
663,797
-153,455
-19% -$8.07M 0.33% 74
2021
Q1 		$42.3M Sell
817,252
-12,306
-1% -$578K 0.31% 53
2020
Q4 		$37.1M Buy
829,558
+12,968
+2% +$533K 0.26% 74
2020
Q3 		$32.2M Buy
816,590
+1,647
+0.2% +$71.8K 0.22% 86
2020
Q2 		$38M Sell
814,943
-147,315
-15% -$6.46M 0.3% 58
2020
Q1 		$37.8M Sell
962,258
-77,317
-7% -$3.39M 0.35% 51
2019
Q4 		$49.9M Sell
1,039,575
-203,022
-16% -$9.44M 0.34% 46
2019
Q3 		$61.4M Sell
1,242,597
-54,089
-4% -$2.81M 0.37% 51
2019
Q2 		$71M Buy
1,296,686
+84,602
+7% +$4.67M 0.48% 25
2019
Q1 		$65.4M Sell
1,212,084
-60,246
-5% -$2.93M 0.47% 29
2018
Q4 		$55.1M Sell
1,272,330
-4,317
-0.3% -$198K 0.45% 35
2018
Q3 		$62.1M Buy
1,276,647
+61,821
+5% +$2.78M 0.47% 31
2018
Q2 		$52.3M Buy
1,214,826
+12,785
+1% +$559K 0.36% 47
2018
Q1 		$51.6M Buy
+1,202,041
New +$51M 0.32% 52

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackay Shields LLC's CSCO Position: Q2 2022 in Review

Mackay Shields LLC sold out of Cisco (CSCO) in Q2 2022, closing a stake of 606,782 shares — an estimated $33.8M sold.

Mackay Shields LLC first reported a position in CSCO in Q1 2018 and held it in 17 quarters. The position peaked at $71M in Q2 2019. 2,840 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.

  • Mackay Shields LLC reported no remaining Cisco position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 606,782 Cisco shares in Q2 2022, an estimated $33.8M.
  • Mackay Shields LLC first reported a position in Cisco in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Cisco position peaked at $71M in Q2 2019.
  • 2,840 funds tracked by Wall St. Rank held Cisco as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.