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Oakbrook Investments’s Cisco CSCO Stock Holding History

Oakbrook Investments’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 		$1.21M Sell
30,750
-48,125
-61% -$2.11M 3.08% 4
2019
Q4 		$3.78M Sell
78,875
-91,032
-54% -$4.23M 0.77% 15
2019
Q3 		$8.39M Sell
169,907
-19,750
-10% -$1.03M 0.55% 33
2019
Q2 		$10.4M Buy
189,657
+34,475
+22% +$1.9M 0.62% 32
2019
Q1 		$8.38M Sell
155,182
-12,550
-7% -$610K 0.51% 38
2018
Q4 		$7.27M Sell
167,732
-60,440
-26% -$2.77M 0.49% 42
2018
Q3 		$11.1M Sell
228,172
-8,050
-3% -$362K 0.62% 35
2018
Q2 		$10.2M Buy
236,222
+59,675
+34% +$2.61M 0.64% 35
2018
Q1 		$7.57M Sell
176,547
-52,210
-23% -$2.21M 0.47% 45
2017
Q4 		$8.76M Sell
228,757
-43,350
-16% -$1.55M 0.56% 38
2017
Q3 		$9.15M Sell
272,107
-51,110
-16% -$1.63M 0.59% 39
2017
Q2 		$10.1M Sell
323,217
-16,650
-5% -$542K 0.67% 38
2017
Q1 		$11.5M Sell
339,867
-71,100
-17% -$2.31M 0.75% 37
2016
Q4 		$12.4M Sell
410,967
-51,100
-11% -$1.56M 0.81% 38
2016
Q3 		$14.7M Sell
462,067
-98,500
-18% -$3.03M 0.9% 35
2016
Q2 		$16.1M Buy
560,567
+159,200
+40% +$4.47M 0.89% 32
2016
Q1 		$11.4M Buy
401,367
+64,450
+19% +$1.66M 0.74% 37
2015
Q4 		$9.15M Sell
336,917
-2,149
-0.6% -$59.3K 0.58% 46
2015
Q3 		$8.9M Sell
339,066
-185,800
-35% -$5.02M 0.58% 43
2015
Q2 		$14.4M Sell
524,866
-66,100
-11% -$1.9M 0.88% 31
2015
Q1 		$16.3M Sell
590,966
-8,950
-1% -$252K 0.88% 28
2014
Q4 		$16.7M Sell
599,916
-68,800
-10% -$1.78M 0.9% 33
2014
Q3 		$16.8M Sell
668,716
-649,540
-49% -$16.3M 0.91% 32
2014
Q2 		$32.8M Sell
1,318,256
-79,500
-6% -$1.89M 0.99% 21
2014
Q1 		$31.3M Sell
1,397,756
-60,548
-4% -$1.34M 0.99% 25
2013
Q4 		$32.7M Sell
1,458,304
-299,295
-17% -$6.62M 0.91% 25
2013
Q3 		$41.2M Sell
1,757,599
-21,250
-1% -$528K 1.2% 16
2013
Q2 		$43.3M Buy
+1,778,849
New +$40M 1.25% 15

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oakbrook Investments's CSCO Position: Q1 2020 in Review

Oakbrook Investments reduced its Cisco (CSCO) stake by 61% in Q1 2020, selling an estimated $2.11M and leaving 30,750 shares worth $1.21M. The position accounts for 3.08% of the portfolio, ranked #4.

Oakbrook Investments first reported a position in CSCO in Q2 2013 and has held it in 28 quarters since. The position peaked at $43.3M in Q2 2013. 2,432 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

  • Oakbrook Investments held 30,750 shares of Cisco worth $1.21M as of Q1 2020.
  • Oakbrook Investments sold 48,125 Cisco shares in Q1 2020, an estimated $2.11M.
  • Cisco made up 3.08% of Oakbrook Investments's portfolio in Q1 2020, its #4 holding.
  • Oakbrook Investments first reported a position in Cisco in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Cisco position peaked at $43.3M in Q2 2013.
  • 2,432 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.