NCM
CSCO icon

Next Capital Management’s Cisco CSCO Stock Holding History

Next 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
2019
Q4 		– Sell
-2,011
Closed -$99K – 117
2019
Q3 		$99K Sell
2,011
-893
-31% -$46.4K 0.07% 102
2019
Q2 		$159K Buy
2,904
+1,493
+106% +$82.5K 0.11% 90
2019
Q1 		$76K Buy
1,411
+889
+170% +$43.2K 0.06% 123
2018
Q4 		$23K Buy
+522
New +$23.9K 0.02% 160

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Next Capital Management's CSCO Position: Q4 2019 in Review

Next Capital Management sold out of Cisco (CSCO) in Q4 2019, closing a stake of 2,011 shares — an estimated $99K sold.

Next Capital Management first reported a position in CSCO in Q4 2018 and held it in 4 quarters. The position peaked at $159K in Q2 2019. 2,544 funds tracked by Wall St. Rank hold CSCO as of Q4 2019.

  • Next Capital Management reported no remaining Cisco position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 2,011 Cisco shares in Q4 2019, an estimated $99K.
  • Next Capital Management first reported a position in Cisco in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's Cisco position peaked at $159K in Q2 2019.
  • 2,544 funds tracked by Wall St. Rank held Cisco as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.