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Snow Capital Management’s Cisco CSCO Stock Holding History

Snow 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
2021
Q2 		$9.51M Sell
179,507
-10,385
-5% -$546K 1.35% 29
2021
Q1 		$9.82M Sell
189,892
-2,927
-2% -$137K 1.42% 26
2020
Q4 		$8.63M Buy
192,819
+13,927
+8% +$572K 1.47% 28
2020
Q3 		$7.05M Sell
178,892
-39,579
-18% -$1.73M 1.4% 31
2020
Q2 		$10.2M Sell
218,471
-18,358
-8% -$805K 2.12% 10
2020
Q1 		$9.31M Buy
236,829
+32,492
+16% +$1.43M 2.14% 10
2019
Q4 		$9.8M Buy
+204,337
New +$9.5M 1.36% 31
2019
Q3 		– Sell
-62,672
Closed -$3.43M – 147
2019
Q2 		$3.43M Sell
62,672
-26,904
-30% -$1.49M 0.23% 58
2019
Q1 		$4.84M Buy
89,576
+1,047
+1% +$50.9K 0.31% 52
2018
Q4 		$3.84M Sell
88,529
-21,636
-20% -$990K 0.26% 53
2018
Q3 		$5.36M Hold
110,165
– – 0.26% 54
2018
Q2 		$4.74M Hold
110,165
– – 0.22% 56
2018
Q1 		$4.72M Buy
110,165
+52,100
+90% +$2.21M 0.22% 59
2017
Q4 		$2.22M Buy
+58,065
New +$2.07M 0.1% 80
2017
Q1 		– Sell
-7,065
Closed -$214K – 133
2016
Q4 		$214K Hold
7,065
– – 0.01% 127
2016
Q3 		$224K Hold
7,065
– – 0.01% 121
2016
Q2 		$203K Sell
7,065
-2,546
-26% -$71.5K 0.01% 123
2016
Q1 		$274K Hold
9,611
– – 0.01% 114
2015
Q4 		$261K Hold
9,611
– – 0.01% 122
2015
Q3 		$252K Sell
9,611
-30
-0.3% -$810 0.01% 124
2015
Q2 		$265K Buy
9,641
+20
+0.2% +$574 0.01% 123
2015
Q1 		$265K Hold
9,621
– – 0.01% 121
2014
Q4 		$268K Hold
9,621
– – 0.01% 130
2014
Q3 		$242K Buy
9,621
+30
+0.3% +$755 0.01% 135
2014
Q2 		$238K Sell
9,591
-50
-0.5% -$1.19K 0.01% 132
2014
Q1 		$216K Hold
9,641
– – 0.01% 117
2013
Q4 		$216K Hold
9,641
– – 0.01% 113
2013
Q3 		$226K Sell
9,641
-35
-0.4% -$869 0.01% 114
2013
Q2 		$235K Buy
+9,676
New +$218K 0.01% 116

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Snow Capital Management's CSCO Position: Q2 2021 in Review

Snow Capital Management reduced its Cisco (CSCO) stake by 5.5% in Q2 2021, selling an estimated $546K and leaving 179,507 shares worth $9.51M. The position accounts for 1.35% of the portfolio, ranked #29.

Snow Capital Management first reported a position in CSCO in Q2 2013 and has held it in 29 quarters since. The position peaked at $10.2M in Q2 2020. 2,697 funds tracked by Wall St. Rank hold CSCO as of Q2 2021.

  • Snow Capital Management held 179,507 shares of Cisco worth $9.51M as of Q2 2021.
  • Snow Capital Management sold 10,385 Cisco shares in Q2 2021, an estimated $546K.
  • Cisco made up 1.35% of Snow Capital Management's portfolio in Q2 2021, its #29 holding.
  • Snow Capital Management first reported a position in Cisco in Q2 2013 and has held it in 29 quarters since.
  • Snow Capital Management's Cisco position peaked at $10.2M in Q2 2020.
  • 2,697 funds tracked by Wall St. Rank held Cisco as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.