PHIMC
CSCO icon

Private Harbour Investment Management & Counsel’s Cisco CSCO Stock Holding History

Private Harbour Investment Management & Counsel’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
-55,516
Closed -$2.66M – 62
2019
Q4 		$2.66M Sell
55,516
-3,695
-6% -$172K 2.74% 8
2019
Q3 		$2.93M Sell
59,211
-25
-0% -$1.3K 3.04% 6
2019
Q2 		$3.24M Sell
59,236
-1,058
-2% -$58.4K 3.34% 3
2019
Q1 		$3.25M Sell
60,294
-3,785
-6% -$184K 3.38% 3
2018
Q4 		$2.78M Sell
64,079
-2,550
-4% -$117K 3.06% 4
2018
Q3 		$3.24M Sell
66,629
-1,745
-3% -$78.5K 2.91% 4
2018
Q2 		$2.94M Buy
68,374
+6,478
+10% +$283K 2.73% 4
2018
Q1 		$2.65M Sell
61,896
-2,841
-4% -$120K 2.5% 7
2017
Q4 		$2.48M Sell
64,737
-945
-1% -$33.8K 2.15% 13
2017
Q3 		$2.21M Sell
65,682
-55
-0.1% -$1.75K 1.85% 16
2017
Q2 		$2.06M Sell
65,737
-1,130
-2% -$36.8K 1.69% 19
2017
Q1 		$2.26M Sell
66,867
-850
-1% -$27.6K 1.85% 13
2016
Q4 		$2.05M Sell
67,717
-3,295
-5% -$100K 1.85% 16
2016
Q3 		$2.25M Sell
71,012
-2,425
-3% -$74.6K 1.93% 15
2016
Q2 		$2.11M Sell
73,437
-23,794
-24% -$668K 1.73% 17
2016
Q1 		$2.77M Sell
97,231
-6,050
-6% -$156K 2.47% 8
2015
Q4 		$2.8M Sell
103,281
-7,025
-6% -$194K 2.32% 12
2015
Q3 		$2.9M Sell
110,306
-450
-0.4% -$12.2K 2.38% 12
2015
Q2 		$3.04M Buy
110,756
+125
+0.1% +$3.58K 2.15% 17
2015
Q1 		$3.04M Sell
110,631
-4,936
-4% -$139K 2.07% 17
2014
Q4 		$3.21M Sell
115,567
-12,415
-10% -$321K 2.24% 14
2014
Q3 		$3.22M Sell
127,982
-550
-0.4% -$13.8K 1.99% 17
2014
Q2 		$3.19M Buy
128,532
+5,275
+4% +$126K 1.9% 20
2014
Q1 		$2.76M Sell
123,257
-630
-0.5% -$13.9K 1.79% 19
2013
Q4 		$2.78M Buy
123,887
+1,155
+0.9% +$25.6K 1.78% 19
2013
Q3 		$2.88M Sell
122,732
-950
-0.8% -$23.6K 1.95% 16
2013
Q2 		$3.01M Buy
+123,682
New +$2.78M 2.16% 14

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 $1.37T 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 $609B AUM 40.19% 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

Private Harbour Investment Management & Counsel's CSCO Position: Q1 2020 in Review

Private Harbour Investment Management & Counsel sold out of Cisco (CSCO) in Q1 2020, closing a stake of 55,516 shares — an estimated $2.66M sold.

Private Harbour Investment Management & Counsel first reported a position in CSCO in Q2 2013 and held it in 27 quarters. The position peaked at $3.25M in Q1 2019. 2,434 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

  • Private Harbour Investment Management & Counsel reported no remaining Cisco position as of Q1 2020 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 55,516 Cisco shares in Q1 2020, an estimated $2.66M.
  • Private Harbour Investment Management & Counsel first reported a position in Cisco in Q2 2013 and held it in 27 quarters.
  • Private Harbour Investment Management & Counsel's Cisco position peaked at $3.25M in Q1 2019.
  • 2,434 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2020, filed 11 May 2020.