Madison Investment Holdings’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$28.3M Buy
573,585
+19,835
+4% +$1.03M 0.46% 75
2019
Q2
$30.3M Buy
553,750
+14,361
+3% +$793K 0.54% 65
2019
Q1
$29.1M Buy
539,389
+19,650
+4% +$955K 0.53% 68
2018
Q4
$22.5M Sell
519,739
-111,140
-18% -$5.09M 0.46% 78
2018
Q3
$30.7M Sell
630,879
-5,187
-0.8% -$233K 0.53% 63
2018
Q2
$27.4M Sell
636,066
-13,904
-2% -$608K 0.49% 69
2018
Q1
$27.9M Sell
649,970
-6,464
-1% -$274K 0.5% 74
2017
Q4
$25.1M Sell
656,434
-30,689
-4% -$1.1M 0.43% 83
2017
Q3
$23.1M Sell
687,123
-27,607
-4% -$879K 0.41% 83
2017
Q2
$22.4M Sell
714,730
-253,088
-26% -$8.24M 0.41% 87
2017
Q1
$32.7M Sell
967,818
-104,890
-10% -$3.4M 0.61% 56
2016
Q4
$32.4M Sell
1,072,708
-406,459
-27% -$12.4M 0.63% 54
2016
Q3
$46.9M Buy
1,479,167
+718,130
+94% +$22.1M 0.92% 31
2016
Q2
$21.8M Buy
761,037
+193,181
+34% +$5.42M 0.45% 81
2016
Q1
$16.2M Sell
567,856
-292,576
-34% -$7.53M 0.34% 96
2015
Q4
$23.4M Buy
860,432
+217,955
+34% +$6.01M 0.51% 77
2015
Q3
$16.9M Buy
642,477
+612,910
+2,073% +$16.6M 0.37% 97
2015
Q2
$812K Buy
29,567
+200
+0.7% +$5.74K 0.02% 190
2015
Q1
$808K Sell
29,367
-1,049
-3% -$29.5K 0.02% 183
2014
Q4
$846K Buy
30,416
+1,782
+6% +$46K 0.02% 168
2014
Q3
$721K Buy
28,634
+735
+3% +$18.5K 0.02% 176
2014
Q2
$693K Sell
27,899
-1,476
-5% -$35.2K 0.01% 183
2014
Q1
$658K Sell
29,375
-4,220
-13% -$93.3K 0.01% 186
2013
Q4
$754K Buy
33,595
+5,500
+20% +$122K 0.01% 184
2013
Q3
$658K Sell
28,095
-80,000
-74% -$1.99M 0.01% 182
2013
Q2
$2.63M Buy
+108,095
New +$2.43M 0.06% 153

Other funds holding CSCO

Madison Investment Holdings's CSCO Position: Q3 2019 in Review

Madison Investment Holdings increased its Cisco (CSCO) stake by 3.6% in Q3 2019, buying an estimated $1.03M and bringing the position to 573,585 shares worth $28.3M. The position accounts for 0.46% of the portfolio, ranked #75.

Madison Investment Holdings first reported a position in CSCO in Q2 2013 and has held it in 26 quarters since. The position peaked at $46.9M in Q3 2016. 2,368 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

  • Madison Investment Holdings held 573,585 shares of Cisco worth $28.3M as of Q3 2019.
  • Madison Investment Holdings bought 19,835 Cisco shares in Q3 2019, an estimated $1.03M.
  • Cisco made up 0.46% of Madison Investment Holdings's portfolio in Q3 2019, its #75 holding.
  • Madison Investment Holdings first reported a position in Cisco in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Cisco position peaked at $46.9M in Q3 2016.
  • 2,368 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.