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Rowland Carmichael Advisors’s Cisco CSCO Stock Holding History

Rowland Carmichael Advisors’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
Q4 		$1.18M Buy
26,325
+2,052
+8% +$84.3K 0.37% 59
2020
Q3 		$956K Buy
24,273
+4,551
+23% +$198K 0.37% 72
2020
Q2 		$920K Sell
19,722
-2,012
-9% -$88.2K 0.39% 62
2020
Q1 		$854K Buy
21,734
+1,235
+6% +$54.2K 0.43% 51
2019
Q4 		$983K Buy
20,499
+250
+1% +$11.6K 0.34% 67
2019
Q3 		$1M Buy
20,249
+1,096
+6% +$57K 0.34% 68
2019
Q2 		$1.05M Sell
19,153
-717
-4% -$39.6K 0.36% 62
2019
Q1 		$1.07M Sell
19,870
-1,435
-7% -$69.7K 0.39% 51
2018
Q4 		$923K Sell
21,305
-4,591
-18% -$210K 0.41% 44
2018
Q3 		$1.26M Buy
25,896
+29
+0.1% +$1.3K 0.49% 37
2018
Q2 		$1.11M Sell
25,867
-1,135
-4% -$49.6K 0.47% 40
2018
Q1 		$1.16M Sell
27,002
-200
-0.7% -$8.48K 0.63% 33
2017
Q4 		$1.04M Sell
27,202
-1,410
-5% -$50.4K 0.54% 46
2017
Q3 		$962K Buy
28,612
+610
+2% +$19.4K 0.53% 51
2017
Q2 		$876K Sell
28,002
-8
-0% -$261 0.51% 61
2017
Q1 		$947K Sell
28,010
-4,706
-14% -$153K 0.58% 44
2016
Q4 		$989K Buy
32,716
+3,653
+13% +$111K 0.58% 48
2016
Q3 		$922K Buy
29,063
+5,411
+23% +$166K 0.59% 59
2016
Q2 		$679K Buy
+23,652
New +$664K 0.43% 84

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rowland Carmichael Advisors's CSCO Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its Cisco (CSCO) stake by 8.5% in Q4 2020, buying an estimated $84.3K and bringing the position to 26,325 shares worth $1.18M. The position accounts for 0.37% of the portfolio, ranked #59.

Rowland Carmichael Advisors first reported a position in CSCO in Q2 2016 and has held it in 19 quarters since. The position peaked at $1.26M in Q3 2018. 2,609 funds tracked by Wall St. Rank hold CSCO as of Q4 2020.

  • Rowland Carmichael Advisors held 26,325 shares of Cisco worth $1.18M as of Q4 2020.
  • Rowland Carmichael Advisors bought 2,052 Cisco shares in Q4 2020, an estimated $84.3K.
  • Cisco made up 0.37% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #59 holding.
  • Rowland Carmichael Advisors first reported a position in Cisco in Q2 2016 and has held it in 19 quarters since.
  • Rowland Carmichael Advisors's Cisco position peaked at $1.26M in Q3 2018.
  • 2,609 funds tracked by Wall St. Rank held Cisco as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.