South Texas Money Management’s Cisco CSCO Stock Holding History

South Texas Money 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
2019 Q3	$1.16M	Buy	23,496 +3,458	+17%	+$180K	0.05%	140
2019 Q2	$1.1M	Sell	20,038 -223	-1%	-$12.3K	0.05%	113
2019 Q1	$1.09M	Sell	20,261 -508	-2%	-$24.7K	0.05%	110
2018 Q4	$900K	Sell	20,769 -7,166	-26%	-$328K	0.04%	117
2018 Q3	$1.36M	Sell	27,935 -13,844	-33%	-$623K	0.06%	111
2018 Q2	$1.8M	Sell	41,779 -7,146	-15%	-$312K	0.08%	91
2018 Q1	$2.1M	Buy	48,925 +8,479	+21%	+$360K	0.1%	88
2017 Q4	$1.55M	Buy	40,446 +4,178	+12%	+$149K	0.07%	95
2017 Q3	$1.22M	Buy	36,268 +8,900	+33%	+$283K	0.06%	102
2017 Q2	$857K	Buy	27,368 +17,767	+185%	+$579K	0.04%	115
2017 Q1	$325K	Buy	9,601 +2,548	+36%	+$82.6K	0.02%	177
2016 Q4	$213K	Buy	7,053 +145	+2%	+$4.42K	0.01%	203
2016 Q3	$219K	Sell	6,908 -759	-10%	-$23.3K	0.01%	187
2016 Q2	$220K	Buy	7,667 +531	+7%	+$14.9K	0.01%	184
2016 Q1	$203K	Buy	+7,136	New	+$184K	0.01%	197
2015 Q2	–	Sell	-7,336	Closed	-$202K	–	224
2015 Q1	$202K	Buy	+7,336	New	+$207K	0.01%	202
2013 Q4	–	Sell	-8,701	Closed	-$204K	–	168
2013 Q3	$204K	Sell	8,701 -3,294	-27%	-$81.8K	0.02%	144
2013 Q2	$292K	Buy	+11,995	New	+$270K	0.02%	136

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

South Texas Money Management's CSCO Position: Q3 2019 in Review

South Texas Money Management increased its Cisco (CSCO) stake by 17% in Q3 2019, buying an estimated $180K and bringing the position to 23,496 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #140.

South Texas Money Management first reported a position in CSCO in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.1M in Q1 2018. 2,368 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

South Texas Money Management held 23,496 shares of Cisco worth $1.16M as of Q3 2019.
South Texas Money Management bought 3,458 Cisco shares in Q3 2019, an estimated $180K.
Cisco made up 0.05% of South Texas Money Management's portfolio in Q3 2019, its #140 holding.
South Texas Money Management first reported a position in Cisco in Q2 2013 and has held it in 18 quarters since.
South Texas Money Management's Cisco position peaked at $2.1M in Q1 2018.
2,368 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.