NCM
CSCO icon

New Capital Management’s Cisco CSCO Stock Holding History

New Capital Management’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
2021
Q1 		$7K Hold
128
– – 0.01% 110
2020
Q4 		$6K Hold
128
– – ﹤0.01% 124
2020
Q3 		$5K Hold
128
– – 0.01% 112
2020
Q2 		$6K Hold
128
– – 0.01% 106
2020
Q1 		$5K Hold
128
– – 0.01% 90
2019
Q4 		$6K Hold
128
– – 0.01% 114
2019
Q3 		$6K Buy
128
+1
+0.8% +$52 0.01% 114
2019
Q2 		$7K Buy
+127
New +$7.01K 0.01% 110

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Capital Management's CSCO Position: Q1 2021 in Review

New Capital Management held its Cisco (CSCO) position steady in Q1 2021 at 128 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #110.

New Capital Management first reported a position in CSCO in Q2 2019 and has held it in 8 quarters since. 2,672 funds tracked by Wall St. Rank hold CSCO as of Q1 2021.

  • New Capital Management held 128 shares of Cisco worth $7K as of Q1 2021.
  • New Capital Management left its Cisco share count unchanged in Q1 2021.
  • Cisco made up 0.01% of New Capital Management's portfolio in Q1 2021, its #110 holding.
  • New Capital Management first reported a position in Cisco in Q2 2019 and has held it in 8 quarters since.
  • 2,672 funds tracked by Wall St. Rank held Cisco as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.