QCMC
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Quantum Capital Management (California)’s Cisco CSCO Stock Holding History

Quantum Capital Management (California)’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
Q3 		$845K Buy
21,476
+111
+0.5% +$4.84K 0.94% 32
2020
Q2 		$996K Sell
21,365
-3,072
-13% -$135K 0.58% 40
2020
Q1 		$961K Buy
24,437
+2,828
+13% +$124K 0.64% 42
2019
Q4 		$1.04M Sell
21,609
-322
-1% -$15K 0.5% 62
2019
Q3 		$1.08M Sell
21,931
-495
-2% -$25.7K 0.55% 56
2019
Q2 		$1.23M Sell
22,426
-4,705
-17% -$260K 0.67% 46
2019
Q1 		$1.47M Sell
27,131
-454
-2% -$22.1K 0.79% 37
2018
Q4 		$1.2M Sell
27,585
-4,030
-13% -$184K 0.69% 44
2018
Q3 		$1.54M Sell
31,615
-696
-2% -$31.3K 0.55% 64
2018
Q2 		$1.39M Sell
32,311
-904
-3% -$39.5K 0.53% 68
2018
Q1 		$1.43M Sell
33,215
-5,746
-15% -$244K 0.34% 63
2017
Q4 		$1.49M Sell
38,961
-1,810
-4% -$64.7K 0.36% 56
2017
Q3 		$1.37M Buy
40,771
+107
+0.3% +$3.41K 0.32% 57
2017
Q2 		$1.27M Sell
40,664
-46
-0.1% -$1.5K 0.31% 64
2017
Q1 		$1.38M Buy
40,710
+5,479
+16% +$178K 0.34% 58
2016
Q4 		$1.06M Sell
35,231
-116
-0.3% -$3.54K 0.29% 71
2016
Q3 		$1.12M Sell
35,347
-1,360
-4% -$41.8K 0.31% 69
2016
Q2 		$1.05M Sell
36,707
-138
-0.4% -$3.87K 0.15% 73
2016
Q1 		$1.05M Buy
36,845
+4,492
+14% +$116K 0.14% 75
2015
Q4 		$879K Sell
32,353
-2,650
-8% -$73.1K 0.11% 81
2015
Q3 		$919K Sell
35,003
-13,850
-28% -$374K 0.15% 82
2015
Q2 		$1.34M Sell
48,853
-44,233
-48% -$1.27M 0.19% 67
2015
Q1 		$2.47M Buy
93,086
+22,144
+31% +$623K 0.54% 61
2014
Q4 		$1.97M Sell
70,942
-56,574
-44% -$1.46M 0.45% 58
2014
Q3 		$3.21M Sell
127,516
-20,374
-14% -$512K 0.63% 64
2014
Q2 		$3.67M Sell
147,890
-12,662
-8% -$302K 0.63% 68
2014
Q1 		$3.6M Buy
160,552
+8,062
+5% +$178K 0.58% 69
2013
Q4 		$3.42M Buy
152,490
+19,120
+14% +$423K 0.58% 68
2013
Q3 		$3.13M Buy
133,370
+4,990
+4% +$124K 0.62% 62
2013
Q2 		$3.12M Buy
+128,380
New +$2.89M 0.64% 58

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 $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quantum Capital Management (California)'s CSCO Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Cisco (CSCO) stake by 0.52% in Q3 2020, buying an estimated $4.84K and bringing the position to 21,476 shares worth $845K. The position accounts for 0.94% of the portfolio, ranked #32.

Quantum Capital Management (California) first reported a position in CSCO in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.67M in Q2 2014. 2,436 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

  • Quantum Capital Management (California) held 21,476 shares of Cisco worth $845K as of Q3 2020.
  • Quantum Capital Management (California) bought 111 Cisco shares in Q3 2020, an estimated $4.84K.
  • Cisco made up 0.94% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #32 holding.
  • Quantum Capital Management (California) first reported a position in Cisco in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s Cisco position peaked at $3.67M in Q2 2014.
  • 2,436 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.