OCM
CSCO icon

Orleans Capital Management’s Cisco CSCO Stock Holding History

Orleans 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
2020
Q1 		– Sell
-24,140
Closed -$1.16M – 42
2019
Q4 		$1.16M Sell
24,140
-16,750
-41% -$779K 0.81% 47
2019
Q3 		$2.02M Sell
40,890
-1,500
-4% -$78K 1.5% 29
2019
Q2 		$2.32M Buy
42,390
+2,025
+5% +$112K 1.75% 25
2019
Q1 		$2.18M Buy
40,365
+21,550
+115% +$1.05M 1.67% 27
2018
Q4 		$815K Sell
18,815
-7,550
-29% -$345K 0.76% 43
2018
Q3 		$1.28M Buy
+26,365
New +$1.19M 0.88% 47
2013
Q4 		– Sell
-102,634
Closed -$2.4M – 98
2013
Q3 		$2.4M Sell
102,634
-705
-0.7% -$17.5K 1.31% 34
2013
Q2 		$2.52M Buy
+103,339
New +$2.33M 1.42% 30

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

Orleans Capital Management's CSCO Position: Q1 2020 in Review

Orleans Capital Management sold out of Cisco (CSCO) in Q1 2020, closing a stake of 24,140 shares — an estimated $1.16M sold.

Orleans Capital Management first reported a position in CSCO in Q2 2013 and held it in 8 quarters. The position peaked at $2.52M in Q2 2013. 2,433 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

  • Orleans Capital Management reported no remaining Cisco position as of Q1 2020 after selling out during the quarter.
  • Orleans Capital Management sold 24,140 Cisco shares in Q1 2020, an estimated $1.16M.
  • Orleans Capital Management first reported a position in Cisco in Q2 2013 and held it in 8 quarters.
  • Orleans Capital Management's Cisco position peaked at $2.52M in Q2 2013.
  • 2,433 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Orleans Capital Management's 13F filing for Q1 2020, filed 15 May 2020.