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Northpointe Capital’s Cisco CSCO Stock Holding History

Northpointe Capital’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
Q3 		– Sell
-64,226
Closed -$3.52M – 82
2019
Q2 		$3.52M Sell
64,226
-104,741
-62% -$5.78M 1.12% 39
2019
Q1 		$9.12M Sell
168,967
-31,529
-16% -$1.53M 2.87% 2
2018
Q4 		$8.69M Sell
200,496
-4,269
-2% -$195K 1.96% 3
2018
Q3 		$9.96M Sell
204,765
-2,144
-1% -$96.4K 1.44% 5
2018
Q2 		$8.9M Buy
206,909
+4,059
+2% +$177K 1.18% 15
2018
Q1 		$8.7M Buy
202,850
+70,676
+53% +$3M 1.09% 23
2017
Q4 		$5.06M Sell
132,174
-2,737
-2% -$97.8K 0.57% 60
2017
Q3 		$4.54M Sell
134,911
-8,810
-6% -$280K 0.48% 82
2017
Q2 		$4.5M Sell
143,721
-33,843
-19% -$1.1M 0.47% 89
2017
Q1 		$6M Sell
177,564
-11
-0% -$357 0.65% 56
2016
Q4 		$5.37M Sell
177,575
-5,011
-3% -$153K 0.53% 67
2016
Q3 		$5.79M Buy
182,586
+7,765
+4% +$239K 0.6% 58
2016
Q2 		$5.02M Buy
174,821
+16,071
+10% +$451K 0.59% 54
2016
Q1 		$4.52M Sell
158,750
-68,257
-30% -$1.76M 0.56% 59
2015
Q4 		$5.96M Hold
227,007
– – 0.78% 45
2015
Q3 		$5.96M Buy
227,007
+23,400
+11% +$632K 0.78% 45
2015
Q2 		$5.59M Buy
203,607
+33,477
+20% +$960K 0.66% 49
2015
Q1 		$4.68M Buy
170,130
+89,027
+110% +$2.51M 0.51% 65
2014
Q4 		$2.26M Sell
81,103
-13,353
-14% -$345K 0.27% 132
2014
Q3 		$2.38M Buy
94,456
+575
+0.6% +$14.5K 0.25% 115
2014
Q2 		$2.33M Buy
93,881
+64,580
+220% +$1.54M 0.23% 127
2014
Q1 		$656K Sell
29,301
-39,448
-57% -$872K 0.07% 219
2013
Q4 		$1.54M Sell
68,749
-1,620
-2% -$35.8K 0.14% 147
2013
Q3 		$1.65M Buy
70,369
+42,009
+148% +$1.04M 0.19% 125
2013
Q2 		$690K Buy
+28,360
New +$638K 0.08% 160

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northpointe Capital's CSCO Position: Q3 2019 in Review

Northpointe Capital sold out of Cisco (CSCO) in Q3 2019, closing a stake of 64,226 shares — an estimated $3.52M sold.

Northpointe Capital first reported a position in CSCO in Q2 2013 and held it in 25 quarters. The position peaked at $9.96M in Q3 2018. 2,368 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

  • Northpointe Capital reported no remaining Cisco position as of Q3 2019 after selling out during the quarter.
  • Northpointe Capital sold 64,226 Cisco shares in Q3 2019, an estimated $3.52M.
  • Northpointe Capital first reported a position in Cisco in Q2 2013 and held it in 25 quarters.
  • Northpointe Capital's Cisco position peaked at $9.96M in Q3 2018.
  • 2,368 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.