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NewFocus Financial Group’s Cisco CSCO Stock Holding History

NewFocus Financial Group’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
Q4 		$7.42M Buy
165,694
+906
+0.5% +$37.2K 2.18% 9
2020
Q3 		$6.49M Buy
164,788
+705
+0.4% +$30.7K 2.16% 9
2020
Q2 		$7.65M Sell
164,083
-1,344
-0.8% -$58.9K 2.74% 9
2020
Q1 		$6.5M Buy
165,427
+2,113
+1% +$92.7K 3% 8
2019
Q4 		$7.83M Sell
163,314
-643
-0.4% -$29.9K 3.06% 8
2019
Q3 		$8.1M Sell
163,957
-2,643
-2% -$137K 3.56% 7
2019
Q2 		$9.12M Sell
166,600
-4
-0% -$221 4.22% 5
2019
Q1 		$8.99M Buy
166,604
+646
+0.4% +$31.4K 4.49% 4
2018
Q4 		$7.19M Sell
165,958
-274
-0.2% -$12.5K 4.25% 5
2018
Q3 		$8.09M Buy
166,232
+275
+0.2% +$12.4K 4.37% 5
2018
Q2 		$7.14M Buy
165,957
+1,023
+0.6% +$44.7K 4.3% 5
2018
Q1 		$7.07M Buy
164,934
+379
+0.2% +$16.1K 4.44% 5
2017
Q4 		$6.3M Buy
164,555
+2,918
+2% +$104K 3.84% 7
2017
Q3 		$5.44M Buy
161,637
+2,319
+1% +$73.8K 3.53% 7
2017
Q2 		$4.99M Buy
159,318
+1,273
+0.8% +$41.5K 2.82% 12
2017
Q1 		$5.34M Buy
158,045
+2,004
+1% +$65K 3.3% 9
2016
Q4 		$4.72M Buy
156,041
+17,294
+12% +$527K 3.18% 11
2016
Q3 		$4.4M Buy
138,747
+2,249
+2% +$69.2K 3.19% 11
2016
Q2 		$3.92M Buy
136,498
+6,542
+5% +$184K 2.89% 11
2016
Q1 		$3.7M Buy
129,956
+46,645
+56% +$1.2M 2.71% 13
2015
Q4 		$2.26M Hold
83,311
– – 1.57% 25
2015
Q3 		$2.19M Hold
83,311
– – 1.68% 23
2015
Q2 		$2.29M Sell
83,311
-5,100
-6% -$146K 1.47% 30
2015
Q1 		$2.43M Sell
88,411
-100
-0.1% -$2.81K 1.52% 28
2014
Q4 		$2.46M Buy
+88,511
New +$2.29M 1.7% 30

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NewFocus Financial Group's CSCO Position: Q4 2020 in Review

NewFocus Financial Group increased its Cisco (CSCO) stake by 0.55% in Q4 2020, buying an estimated $37.2K and bringing the position to 165,694 shares worth $7.42M. The position accounts for 2.18% of the portfolio, ranked #9.

NewFocus Financial Group first reported a position in CSCO in Q4 2014 and has held it in 25 quarters since. The position peaked at $9.12M in Q2 2019. 2,611 funds tracked by Wall St. Rank hold CSCO as of Q4 2020.

  • NewFocus Financial Group held 165,694 shares of Cisco worth $7.42M as of Q4 2020.
  • NewFocus Financial Group bought 906 Cisco shares in Q4 2020, an estimated $37.2K.
  • Cisco made up 2.18% of NewFocus Financial Group's portfolio in Q4 2020, its #9 holding.
  • NewFocus Financial Group first reported a position in Cisco in Q4 2014 and has held it in 25 quarters since.
  • NewFocus Financial Group's Cisco position peaked at $9.12M in Q2 2019.
  • 2,611 funds tracked by Wall St. Rank held Cisco as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.