Park Circle Company’s Cisco CSCO Stock Holding History

Park Circle Company’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	-55,500	Closed	-$2.66M	–	84
2019 Q4	$2.66M	Hold	55,500	–	–	1.79%	17
2019 Q3	$2.74M	Hold	55,500	–	–	1.49%	25
2019 Q2	$3.04M	Hold	55,500	–	–	2.07%	15
2019 Q1	$3M	Hold	55,500	–	–	2.12%	16
2018 Q4	$2.4M	Hold	55,500	–	–	1.96%	16
2018 Q3	$2.7M	Hold	55,500	–	–	1.69%	19
2018 Q2	$2.39M	Hold	55,500	–	–	1.56%	19
2018 Q1	$2.38M	Hold	55,500	–	–	1.47%	19
2017 Q4	$2.13M	Buy	55,500 +35,500	+178%	+$1.27M	1.18%	25
2017 Q3	$673K	Hold	20,000	–	–	0.39%	41
2017 Q2	$626K	Buy	+20,000	New	+$652K	0.35%	42

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

Park Circle Company's CSCO Position: Q1 2020 in Review

Park Circle Company sold out of Cisco (CSCO) in Q1 2020, closing a stake of 55,500 shares — an estimated $2.66M sold.

Park Circle Company first reported a position in CSCO in Q2 2017 and held it in 11 quarters. The position peaked at $3.04M in Q2 2019. 2,433 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

Park Circle Company reported no remaining Cisco position as of Q1 2020 after selling out during the quarter.
Park Circle Company sold 55,500 Cisco shares in Q1 2020, an estimated $2.66M.
Park Circle Company first reported a position in Cisco in Q2 2017 and held it in 11 quarters.
Park Circle Company's Cisco position peaked at $3.04M in Q2 2019.
2,433 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Park Circle Company's 13F filing for Q1 2020, filed 12 May 2020.