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Osborn Williams & Donohoe’s Cisco CSCO Stock Holding History

Osborn Williams & Donohoe’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 		$11.2M Sell
286,109
-3,992
-1% -$175K 1.48% 14
2019
Q4 		$13.9M Sell
290,101
-6,968
-2% -$324K 1.39% 15
2019
Q3 		$14.7M Buy
297,069
+4,977
+2% +$259K 1.48% 13
2019
Q2 		$16M Sell
292,092
-1,098
-0.4% -$60.6K 1.65% 8
2019
Q1 		$16.3M Buy
293,190
+35,845
+14% +$1.74M 1.68% 8
2018
Q4 		$11.2M Sell
257,345
-5,485
-2% -$251K 1.97% 10
2018
Q3 		$12.8M Sell
262,830
-1,918
-0.7% -$86.3K 1.99% 8
2018
Q2 		$11.4M Buy
264,748
+941
+0.4% +$41.1K 1.93% 11
2018
Q1 		$11.3M Buy
263,807
+7,980
+3% +$338K 1.96% 11
2017
Q4 		$9.8M Sell
255,827
-1,848
-0.7% -$66K 1.68% 14
2017
Q3 		$8.67M Buy
257,675
+3,972
+2% +$126K 1.56% 16
2017
Q2 		$7.94M Sell
253,703
-1,339
-0.5% -$43.6K 1.44% 22
2017
Q1 		$8.62M Sell
255,042
-1,429
-0.6% -$46.3K 1.56% 17
2016
Q4 		$7.75M Buy
256,471
+22,679
+10% +$691K 1.46% 21
2016
Q3 		$7.42M Sell
233,792
-10,029
-4% -$308K 1.42% 23
2016
Q2 		$7M Sell
243,821
-653
-0.3% -$18.3K 1.36% 24
2016
Q1 		$6.96M Buy
244,474
+6,214
+3% +$160K 1.39% 23
2015
Q4 		$6.47M Buy
238,260
+5,761
+2% +$159K 1.34% 25
2015
Q3 		$6.05M Buy
232,499
+2,247
+1% +$60.7K 1.31% 25
2015
Q2 		$6.54M Buy
230,252
+1,280
+0.6% +$36.7K 1.31% 26
2015
Q1 		$6.3M Sell
228,972
-784
-0.3% -$22.1K 1.22% 27
2014
Q4 		$6.39M Buy
229,756
+13,645
+6% +$352K 1.25% 27
2014
Q3 		$5.44M Sell
216,111
-1,483
-0.7% -$37.3K 1.13% 32
2014
Q2 		$5.55M Buy
217,594
+384
+0.2% +$9.15K 1.15% 29
2014
Q1 		$4.87M Buy
217,210
+25,135
+13% +$555K 1.07% 36
2013
Q4 		$4.31M Buy
192,075
+3,458
+2% +$76.5K 0.97% 36
2013
Q3 		$4.42M Buy
188,617
+96,047
+104% +$2.38M 1.08% 32
2013
Q2 		$2.25M Buy
+92,570
New +$2.08M 0.59% 52

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

Osborn Williams & Donohoe's CSCO Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Cisco (CSCO) stake by 1.4% in Q1 2020, selling an estimated $175K and leaving 286,109 shares worth $11.2M. The position accounts for 1.48% of the portfolio, ranked #14.

Osborn Williams & Donohoe first reported a position in CSCO in Q2 2013 and has held it in 28 quarters since. The position peaked at $16.3M in Q1 2019. 2,433 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

  • Osborn Williams & Donohoe held 286,109 shares of Cisco worth $11.2M as of Q1 2020.
  • Osborn Williams & Donohoe sold 3,992 Cisco shares in Q1 2020, an estimated $175K.
  • Cisco made up 1.48% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #14 holding.
  • Osborn Williams & Donohoe first reported a position in Cisco in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Cisco position peaked at $16.3M in Q1 2019.
  • 2,433 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.