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Stearns Financial Services Group’s Cisco CSCO Stock Holding History

Stearns Financial Services 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
2020
Q3 		$1.64M Sell
41,641
-482
-1% -$21K 0.26% 34
2020
Q2 		$1.97M Sell
42,123
-1,996
-5% -$87.5K 0.31% 32
2020
Q1 		$1.73M Sell
44,119
-4,212
-9% -$185K 0.31% 32
2019
Q4 		$2.32M Sell
48,331
-1,263
-3% -$58.7K 0.38% 31
2019
Q3 		$2.45M Sell
49,594
-487
-1% -$25.3K 0.43% 28
2019
Q2 		$2.74M Sell
50,081
-286
-0.6% -$15.8K 0.5% 26
2019
Q1 		$2.72M Sell
50,367
-4,014
-7% -$195K 0.51% 27
2018
Q4 		$2.36M Sell
54,381
-1,172
-2% -$53.6K 0.48% 32
2018
Q3 		$2.7M Sell
55,553
-176
-0.3% -$7.92K 0.61% 28
2018
Q2 		$2.4M Sell
55,729
-2,611
-4% -$114K 0.6% 27
2018
Q1 		$2.5M Sell
58,340
-4,668
-7% -$198K 0.61% 27
2017
Q4 		$2.41M Sell
63,008
-1,621
-3% -$57.9K 0.58% 27
2017
Q3 		$2.17M Sell
64,629
-1,972
-3% -$62.8K 0.55% 28
2017
Q2 		$2.08M Sell
66,601
-1,548
-2% -$50.4K 0.5% 32
2017
Q1 		$2.3M Sell
68,149
-1,199
-2% -$38.9K 0.56% 33
2016
Q4 		$2.1M Buy
69,348
+168
+0.2% +$5.12K 0.54% 32
2016
Q3 		$2.19M Buy
69,180
+2,245
+3% +$69.1K 0.59% 32
2016
Q2 		$1.92M Buy
66,935
+524
+0.8% +$14.7K 0.55% 32
2016
Q1 		$1.89M Sell
66,411
-575
-0.9% -$14.8K 0.56% 30
2015
Q4 		$1.82M Sell
66,986
-285
-0.4% -$7.86K 0.54% 32
2015
Q3 		$1.77M Buy
67,271
+762
+1% +$20.6K 0.57% 29
2015
Q2 		$1.83M Buy
66,509
+347
+0.5% +$9.95K 0.55% 32
2015
Q1 		$1.82M Sell
66,162
-897
-1% -$25.3K 0.56% 32
2014
Q4 		$1.86M Sell
67,059
-63
-0.1% -$1.63K 0.6% 30
2014
Q3 		$1.69M Buy
67,122
+1,538
+2% +$38.7K 0.6% 32
2014
Q2 		$1.63M Sell
65,584
-29
-0% -$691 0.6% 33
2014
Q1 		$1.47M Buy
65,613
+941
+1% +$20.8K 0.57% 34
2013
Q4 		$1.45M Buy
64,672
+3,019
+5% +$66.8K 0.56% 35
2013
Q3 		$1.45M Buy
61,653
+909
+1% +$22.6K 0.63% 35
2013
Q2 		$1.48M Buy
+60,744
New +$1.37M 0.66% 34

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stearns Financial Services Group's CSCO Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Cisco (CSCO) stake by 1.1% in Q3 2020, selling an estimated $21K and leaving 41,641 shares worth $1.64M. The position accounts for 0.26% of the portfolio, ranked #34.

Stearns Financial Services Group first reported a position in CSCO in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.74M in Q2 2019. 2,436 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

  • Stearns Financial Services Group held 41,641 shares of Cisco worth $1.64M as of Q3 2020.
  • Stearns Financial Services Group sold 482 Cisco shares in Q3 2020, an estimated $21K.
  • Cisco made up 0.26% of Stearns Financial Services Group's portfolio in Q3 2020, its #34 holding.
  • Stearns Financial Services Group first reported a position in Cisco in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Cisco position peaked at $2.74M in Q2 2019.
  • 2,436 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.