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Sterling Investment Management’s Cisco CSCO Stock Holding History

Sterling Investment 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
Q1 		– Sell
-44,137
Closed -$2.12M – 67
2019
Q4 		$2.12M Sell
44,137
-125
-0.3% -$5.81K 1.41% 23
2019
Q3 		$2.19M Buy
44,262
+1,715
+4% +$89.1K 1.6% 20
2019
Q2 		$2.33M Sell
42,547
-1,213
-3% -$67K 1.8% 20
2019
Q1 		$2.36M Sell
43,760
-31,489
-42% -$1.53M 1.83% 18
2018
Q4 		$3.26M Sell
75,249
-3,828
-5% -$175K 2.73% 11
2018
Q3 		$3.85M Sell
79,077
-715
-0.9% -$32.2K 2.79% 12
2018
Q2 		$3.43M Sell
79,792
-5,393
-6% -$236K 2.66% 11
2018
Q1 		$3.65M Sell
85,185
-1,759
-2% -$74.6K 2.95% 8
2017
Q4 		$3.33M Buy
86,944
+3,752
+5% +$134K 3.55% 7
2017
Q3 		$2.8M Sell
83,192
-3,603
-4% -$115K 3.8% 7
2017
Q2 		$2.72M Sell
86,795
-758
-0.9% -$24.7K 3.59% 7
2017
Q1 		$2.96M Buy
87,553
+1,685
+2% +$54.6K 4.14% 6
2016
Q4 		$2.6M Sell
85,868
-2,736
-3% -$83.4K 3.71% 9
2016
Q3 		$2.81M Sell
88,604
-1,582
-2% -$48.7K 4.11% 8
2016
Q2 		$2.59M Sell
90,186
-2,682
-3% -$75.3K 3.54% 8
2016
Q1 		$2.64M Sell
92,868
-43,536
-32% -$1.12M 3.6% 8
2015
Q4 		$3.7M Sell
136,404
-11,115
-8% -$307K 3.21% 8
2015
Q3 		$3.87M Sell
147,519
-1,810
-1% -$48.9K 3.05% 8
2015
Q2 		$4.1M Sell
149,329
-653
-0.4% -$18.7K 3.09% 8
2015
Q1 		$4.13M Buy
149,982
+20,580
+16% +$579K 2.92% 8
2014
Q4 		$3.6M Buy
129,402
+2,325
+2% +$60K 2.48% 11
2014
Q3 		$3.2M Buy
127,077
+101
+0.1% +$2.54K 2.24% 14
2014
Q2 		$3.15M Sell
126,976
-580
-0.5% -$13.8K 2.22% 15
2014
Q1 		$2.86M Sell
127,556
-50
-0% -$1.1K 2.1% 19
2013
Q4 		$2.86M Sell
127,606
-3,400
-3% -$75.2K 2.06% 19
2013
Q3 		$3.07M Sell
131,006
-32,510
-20% -$807K 2.15% 17
2013
Q2 		$3.98M Buy
+163,516
New +$3.68M 2.82% 10

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

Sterling Investment Management's CSCO Position: Q1 2020 in Review

Sterling Investment Management sold out of Cisco (CSCO) in Q1 2020, closing a stake of 44,137 shares — an estimated $2.12M sold.

Sterling Investment Management first reported a position in CSCO in Q2 2013 and held it in 27 quarters. The position peaked at $4.13M in Q1 2015. 2,433 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

  • Sterling Investment Management reported no remaining Cisco position as of Q1 2020 after selling out during the quarter.
  • Sterling Investment Management sold 44,137 Cisco shares in Q1 2020, an estimated $2.12M.
  • Sterling Investment Management first reported a position in Cisco in Q2 2013 and held it in 27 quarters.
  • Sterling Investment Management's Cisco position peaked at $4.13M in Q1 2015.
  • 2,433 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Sterling Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.