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NN Investment Partners Holdings’s Cisco CSCO Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$113M Buy
2,021,600
+29,586
+1% +$1.67M 0.61% 36
2021
Q4 		$126M Buy
1,992,014
+82,667
+4% +$4.72M 0.63% 36
2021
Q3 		$104M Sell
1,909,347
-70,547
-4% -$3.96M 0.57% 37
2021
Q2 		$105M Sell
1,979,894
-64,422
-3% -$3.39M 0.56% 40
2021
Q1 		$106M Buy
2,044,316
+153,383
+8% +$7.2M 0.62% 32
2020
Q4 		$84.6M Sell
1,890,933
-9,368
-0.5% -$385K 0.51% 41
2020
Q3 		$74.9M Sell
1,900,301
-474,307
-20% -$20.7M 0.48% 39
2020
Q2 		$111M Sell
2,374,608
-56,665
-2% -$2.48M 0.75% 29
2020
Q1 		$95.6M Sell
2,431,273
-454,957
-16% -$20M 0.78% 29
2019
Q4 		$138M Sell
2,886,230
-15,095
-0.5% -$702K 0.94% 20
2019
Q3 		$143M Buy
2,901,325
+152,144
+6% +$7.91M 1.12% 16
2019
Q2 		$150M Sell
2,749,181
-220,710
-7% -$12.2M 1.19% 15
2019
Q1 		$160M Buy
2,969,891
+523,938
+21% +$25.5M 1.25% 15
2018
Q4 		$106M Sell
2,445,953
-700,448
-22% -$32.1M 0.9% 22
2018
Q3 		$153M Sell
3,146,401
-918,006
-23% -$41.3M 1.1% 18
2018
Q2 		$175M Buy
4,064,407
+39,603
+1% +$1.73M 1.27% 15
2018
Q1 		$173M Sell
4,024,804
-635,781
-14% -$27M 1.24% 15
2017
Q4 		$179M Sell
4,660,585
-277,766
-6% -$9.92M 1.26% 12
2017
Q3 		$166M Buy
4,938,351
+721,363
+17% +$23M 1.06% 18
2017
Q2 		$132M Buy
4,216,988
+45,001
+1% +$1.47M 1.22% 16
2017
Q1 		$141M Sell
4,171,987
-231,109
-5% -$7.49M 1.34% 13
2016
Q4 		$133M Sell
4,403,096
-120,400
-3% -$3.67M 1.25% 14
2016
Q3 		$143M Sell
4,523,496
-284,053
-6% -$8.74M 1.35% 11
2016
Q2 		$137M Buy
4,807,549
+568,074
+13% +$15.9M 1.29% 14
2016
Q1 		$121M Buy
+4,239,475
New +$109M 1.16% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NN Investment Partners Holdings's CSCO Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Cisco (CSCO) stake by 1.5% in Q1 2022, buying an estimated $1.67M and bringing the position to 2,021,600 shares worth $113M. The position accounts for 0.61% of the portfolio, ranked #36.

NN Investment Partners Holdings first reported a position in CSCO in Q1 2016 and has held it in 25 quarters since. The position peaked at $179M in Q4 2017. 2,994 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

  • NN Investment Partners Holdings held 2,021,600 shares of Cisco worth $113M as of Q1 2022.
  • NN Investment Partners Holdings bought 29,586 Cisco shares in Q1 2022, an estimated $1.67M.
  • Cisco made up 0.61% of NN Investment Partners Holdings's portfolio in Q1 2022, its #36 holding.
  • NN Investment Partners Holdings first reported a position in Cisco in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Cisco position peaked at $179M in Q4 2017.
  • 2,994 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.