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Shikiar Asset Management’s Cisco CSCO Stock Holding History

Shikiar Asset 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
2020
Q3 		– Sell
-5,087
Closed -$237K – 84
2020
Q2 		$237K Buy
+5,087
New +$223K 0.11% 73
2020
Q1 		– Sell
-6,525
Closed -$313K – 86
2019
Q4 		$313K Sell
6,525
-45,750
-88% -$2.13M 0.1% 77
2019
Q3 		$2.58M Sell
52,275
-29,980
-36% -$1.56M 1.02% 24
2019
Q2 		$4.5M Sell
82,255
-8,715
-10% -$481K 1.76% 19
2019
Q1 		$4.91M Sell
90,970
-5,375
-6% -$261K 2.06% 18
2018
Q4 		$4.17M Sell
96,345
-9,300
-9% -$426K 2.18% 15
2018
Q3 		$5.14M Sell
105,645
-5,450
-5% -$245K 2% 17
2018
Q2 		$4.78M Sell
111,095
-5,830
-5% -$255K 2% 20
2018
Q1 		$5.01M Sell
116,925
-25
-0% -$1.06K 2.28% 17
2017
Q4 		$4.48M Sell
116,950
-19,985
-15% -$714K 2.1% 18
2017
Q3 		$4.61M Sell
136,935
-20,360
-13% -$648K 2% 20
2017
Q2 		$4.92M Buy
157,295
+7,595
+5% +$247K 2.12% 17
2017
Q1 		$5.06M Sell
149,700
-15,550
-9% -$504K 2.28% 16
2016
Q4 		$4.99M Sell
165,250
-30,570
-16% -$932K 2.19% 19
2016
Q3 		$6.21M Buy
195,820
+88,750
+83% +$2.73M 2.76% 12
2016
Q2 		$3.07M Buy
+107,070
New +$3.01M 1.37% 26

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
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

Shikiar Asset Management's CSCO Position: Q3 2020 in Review

Shikiar Asset Management sold out of Cisco (CSCO) in Q3 2020, closing a stake of 5,087 shares — an estimated $237K sold.

Shikiar Asset Management first reported a position in CSCO in Q2 2016 and held it in 16 quarters. The position peaked at $6.21M in Q3 2016. 2,436 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

  • Shikiar Asset Management reported no remaining Cisco position as of Q3 2020 after selling out during the quarter.
  • Shikiar Asset Management sold 5,087 Cisco shares in Q3 2020, an estimated $237K.
  • Shikiar Asset Management first reported a position in Cisco in Q2 2016 and held it in 16 quarters.
  • Shikiar Asset Management's Cisco position peaked at $6.21M in Q3 2016.
  • 2,436 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on Shikiar Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.