MF
CSCO icon

MHI Funds’s Cisco CSCO Stock Holding History

MHI Funds’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
Q1 		$1.14M Sell
29,105
-16,488
-36% -$723K 3.3% 12
2019
Q4 		$2.19M Sell
45,593
-3,253
-7% -$151K 2.78% 23
2019
Q3 		$2.41M Sell
48,846
-753
-2% -$39.1K 2.81% 19
2019
Q2 		$2.71M Sell
49,599
-251
-0.5% -$13.9K 3.18% 10
2019
Q1 		$2.69M Sell
49,850
-11,534
-19% -$560K 3.12% 8
2018
Q4 		$2.66M Buy
61,384
+13,080
+27% +$599K 2.82% 12
2018
Q3 		$2.35M Sell
48,304
-498
-1% -$22.4K 1.99% 28
2018
Q2 		$2.1M Sell
48,802
-21,541
-31% -$941K 1.8% 32
2018
Q1 		$3.02M Sell
70,343
-54,379
-44% -$2.31M 2.62% 13
2017
Q4 		$4.78M Buy
+124,722
New +$4.46M 4.14% 1

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MHI Funds's CSCO Position: Q1 2020 in Review

MHI Funds reduced its Cisco (CSCO) stake by 36% in Q1 2020, selling an estimated $723K and leaving 29,105 shares worth $1.14M. The position accounts for 3.3% of the portfolio, ranked #12.

MHI Funds first reported a position in CSCO in Q4 2017 and has held it in 10 quarters since. The position peaked at $4.78M in Q4 2017. 2,434 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

  • MHI Funds held 29,105 shares of Cisco worth $1.14M as of Q1 2020.
  • MHI Funds sold 16,488 Cisco shares in Q1 2020, an estimated $723K.
  • Cisco made up 3.3% of MHI Funds's portfolio in Q1 2020, its #12 holding.
  • MHI Funds first reported a position in Cisco in Q4 2017 and has held it in 10 quarters since.
  • MHI Funds's Cisco position peaked at $4.78M in Q4 2017.
  • 2,434 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.