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Stellar Capital Management’s Cisco CSCO Stock Holding History

Stellar 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
2020
Q2 		$1.58M Buy
33,858
+500
+1% +$21.9K 1.07% 37
2020
Q1 		$1.31M Sell
33,358
-192
-0.6% -$8.42K 1.08% 35
2019
Q4 		$1.61M Buy
33,550
+1,128
+3% +$52.4K 0.94% 41
2019
Q3 		$1.6M Hold
32,422
– – 1.03% 38
2019
Q2 		$1.75M Hold
32,422
– – 1.14% 35
2019
Q1 		$1.75M Buy
32,422
+34
+0.1% +$1.65K 1.14% 35
2018
Q4 		$1.4M Hold
32,388
– – 1.1% 38
2018
Q3 		$1.58M Sell
32,388
-858
-3% -$38.6K 1.01% 40
2018
Q2 		$1.43M Buy
33,246
+10
+0% +$437 0.94% 42
2018
Q1 		$1.43M Buy
33,236
+1,107
+3% +$47K 0.92% 42
2017
Q4 		$1.23M Buy
32,129
+59
+0.2% +$2.11K 0.82% 43
2017
Q3 		$1.08M Buy
32,070
+12
+0% +$382 0.76% 46
2017
Q2 		$1M Buy
32,058
+30
+0.1% +$977 0.73% 47
2017
Q1 		$1.08M Buy
32,028
+11
+0% +$357 0.82% 45
2016
Q4 		$968K Buy
+32,017
New +$976K 0.8% 44
2016
Q2 		$835K Buy
29,091
+1,203
+4% +$33.8K 0.91% 42
2016
Q1 		$794K Hold
27,888
– – 0.88% 42
2015
Q4 		$757K Sell
27,888
-119
-0.4% -$3.28K 0.91% 41
2015
Q3 		$735K Buy
28,007
+1,169
+4% +$31.6K 0.95% 42
2015
Q2 		$737K Sell
26,838
-2,905
-10% -$83.3K 0.81% 45
2015
Q1 		$819K Buy
29,743
+2,905
+11% +$81.8K 0.8% 45
2014
Q4 		$746K Hold
26,838
– – 0.8% 45
2014
Q3 		$676K Buy
26,838
+200
+0.8% +$5.03K 0.74% 45
2014
Q2 		$662K Hold
26,638
– – 0.73% 45
2014
Q1 		$597K Hold
26,638
– – 0.67% 47
2013
Q4 		$597K Buy
+26,638
New +$589K 0.64% 49

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Stellar Capital Management's CSCO Position: Q2 2020 in Review

Stellar Capital Management increased its Cisco (CSCO) stake by 1.5% in Q2 2020, buying an estimated $21.9K and bringing the position to 33,858 shares worth $1.58M. The position accounts for 1.07% of the portfolio, ranked #37.

Stellar Capital Management first reported a position in CSCO in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.75M in Q2 2019. 2,515 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

  • Stellar Capital Management held 33,858 shares of Cisco worth $1.58M as of Q2 2020.
  • Stellar Capital Management bought 500 Cisco shares in Q2 2020, an estimated $21.9K.
  • Cisco made up 1.07% of Stellar Capital Management's portfolio in Q2 2020, its #37 holding.
  • Stellar Capital Management first reported a position in Cisco in Q4 2013 and has held it in 26 quarters since.
  • Stellar Capital Management's Cisco position peaked at $1.75M in Q2 2019.
  • 2,515 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.