NS Partners’s Cisco CSCO Stock Holding History

NS Partners’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 Q1	–	Sell	-53,624	Closed	-$2.57M	–	77
2019 Q4	$2.57M	Sell	53,624 -1,407	-3%	-$65.4K	0.2%	78
2019 Q3	$2.72M	Sell	55,031 -30,689	-36%	-$1.59M	0.25%	74
2019 Q2	$4.69M	Sell	85,720 -129	-0.2%	-$7.12K	0.43%	68
2019 Q1	$4.63M	Sell	85,849 -777	-0.9%	-$37.8K	0.43%	72
2018 Q4	$3.75M	Sell	86,626 -873	-1%	-$39.9K	0.4%	74
2018 Q3	$4.26M	Sell	87,499 -15,168	-15%	-$682K	0.41%	76
2018 Q2	$4.42M	Buy	102,667 +39	+0%	+$1.7K	0.45%	78
2018 Q1	$4.4M	Sell	102,628 -1,619	-2%	-$68.7K	0.47%	75
2017 Q4	$3.99M	Sell	104,247 -2,928	-3%	-$105K	0.44%	76
2017 Q3	$3.6M	Sell	107,175 -219,891	-67%	-$7M	0.43%	76
2017 Q2	$10.2M	Sell	327,066 -83,066	-20%	-$2.71M	1.34%	25
2017 Q1	$13.9M	Sell	410,132 -1,549	-0.4%	-$50.2K	2%	8
2016 Q4	$12.4M	Sell	411,681 -11,122	-3%	-$339K	1.95%	6
2016 Q3	$13.4M	Buy	422,803 +2,474	+0.6%	+$76.1K	2.19%	4
2016 Q2	$12.1M	Buy	420,329 +11,978	+3%	+$336K	2.06%	7
2016 Q1	$11.6M	Sell	408,351 -47,825	-10%	-$1.23M	2.09%	9
2015 Q4	$12.4M	Sell	456,176 -46,193	-9%	-$1.27M	2.21%	7
2015 Q3	$13.2M	Sell	502,369 -10,840	-2%	-$293K	2.31%	5
2015 Q2	$14.1M	Buy	+513,209	New	+$14.7M	2.24%	5

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NS Partners's CSCO Position: Q1 2020 in Review

NS Partners sold out of Cisco (CSCO) in Q1 2020, closing a stake of 53,624 shares — an estimated $2.57M sold.

NS Partners first reported a position in CSCO in Q2 2015 and held it in 19 quarters. The position peaked at $14.1M in Q2 2015. 2,434 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

NS Partners reported no remaining Cisco position as of Q1 2020 after selling out during the quarter.
NS Partners sold 53,624 Cisco shares in Q1 2020, an estimated $2.57M.
NS Partners first reported a position in Cisco in Q2 2015 and held it in 19 quarters.
NS Partners's Cisco position peaked at $14.1M in Q2 2015.
2,434 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on NS Partners's 13F filing for Q1 2020, filed 13 May 2020.