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Rikoon Group’s Cisco CSCO Stock Holding History

Rikoon Group’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
2021
Q1 		$922K Buy
17,837
+308
+2% +$14.5K 0.25% 97
2020
Q4 		$784K Buy
17,529
+12
+0.1% +$493 0.22% 104
2020
Q3 		$690K Buy
17,517
+302
+2% +$13.2K 0.21% 105
2020
Q2 		$803K Sell
17,215
-1,142
-6% -$50.1K 0.27% 85
2020
Q1 		$722K Sell
18,357
-308
-2% -$13.5K 0.3% 82
2019
Q4 		$895K Sell
18,665
-733
-4% -$34.1K 0.31% 89
2019
Q3 		$958K Sell
19,398
-185
-0.9% -$9.62K 0.35% 78
2019
Q2 		$1.07M Sell
19,583
-367
-2% -$20.3K 0.4% 68
2019
Q1 		$1.08M Sell
19,950
-386
-2% -$18.8K 0.4% 70
2018
Q4 		$881K Sell
20,336
-2,876
-12% -$132K 0.36% 77
2018
Q3 		$1.13M Sell
23,212
-145
-0.6% -$6.52K 0.4% 66
2018
Q2 		$1M Buy
23,357
+429
+2% +$18.7K 0.38% 69
2018
Q1 		$940K Buy
22,928
+4,100
+22% +$174K 0.38% 74
2017
Q4 		$721K Buy
18,828
+110
+0.6% +$3.93K 0.3% 90
2017
Q3 		$629K Buy
+18,718
New +$596K 0.27% 95

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rikoon Group's CSCO Position: Q1 2021 in Review

Rikoon Group increased its Cisco (CSCO) stake by 1.8% in Q1 2021, buying an estimated $14.5K and bringing the position to 17,837 shares worth $922K. The position accounts for 0.25% of the portfolio, ranked #97.

Rikoon Group first reported a position in CSCO in Q3 2017 and has held it in 15 quarters since. The position peaked at $1.13M in Q3 2018. 2,673 funds tracked by Wall St. Rank hold CSCO as of Q1 2021.

  • Rikoon Group held 17,837 shares of Cisco worth $922K as of Q1 2021.
  • Rikoon Group bought 308 Cisco shares in Q1 2021, an estimated $14.5K.
  • Cisco made up 0.25% of Rikoon Group's portfolio in Q1 2021, its #97 holding.
  • Rikoon Group first reported a position in Cisco in Q3 2017 and has held it in 15 quarters since.
  • Rikoon Group's Cisco position peaked at $1.13M in Q3 2018.
  • 2,673 funds tracked by Wall St. Rank held Cisco as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.