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Quadrant Capital Management’s Cisco CSCO Stock Holding History

Quadrant 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
2019
Q4 		$490K Sell
10,218
-3,374
-25% -$157K 0.22% 76
2019
Q3 		$672K Buy
13,592
+6,016
+79% +$313K 0.33% 72
2019
Q2 		$415K Buy
7,576
+1,291
+21% +$71.3K 0.22% 75
2019
Q1 		$339K Buy
+6,285
New +$305K 0.19% 74

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

Quadrant Capital Management's CSCO Position: Q4 2019 in Review

Quadrant Capital Management reduced its Cisco (CSCO) stake by 25% in Q4 2019, selling an estimated $157K and leaving 10,218 shares worth $490K. The position accounts for 0.22% of the portfolio, ranked #76.

Quadrant Capital Management first reported a position in CSCO in Q1 2019 and has held it in 4 quarters since. The position peaked at $672K in Q3 2019. 2,544 funds tracked by Wall St. Rank hold CSCO as of Q4 2019.

  • Quadrant Capital Management held 10,218 shares of Cisco worth $490K as of Q4 2019.
  • Quadrant Capital Management sold 3,374 Cisco shares in Q4 2019, an estimated $157K.
  • Cisco made up 0.22% of Quadrant Capital Management's portfolio in Q4 2019, its #76 holding.
  • Quadrant Capital Management first reported a position in Cisco in Q1 2019 and has held it in 4 quarters since.
  • Quadrant Capital Management's Cisco position peaked at $672K in Q3 2019.
  • 2,544 funds tracked by Wall St. Rank held Cisco as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.