Stillwater Capital Advisors’s Cisco CSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-304,146
Closed -$12M 68
2020
Q3
$12M Sell
304,146
-1,672
-0.5% -$72.9K 2.61% 17
2020
Q2
$14.3M Buy
305,818
+74,712
+32% +$3.28M 3.44% 7
2020
Q1
$9.09M Sell
231,106
-303
-0.1% -$13.3K 2.67% 15
2019
Q4
$11.1M Buy
231,409
+2,922
+1% +$136K 2.51% 19
2019
Q3
$11.3M Sell
228,487
-661
-0.3% -$34.4K 2.86% 12
2019
Q2
$12.5M Sell
229,148
-24,749
-10% -$1.37M 3.1% 11
2019
Q1
$13.7M Sell
253,897
-2,017
-0.8% -$98K 2.99% 10
2018
Q4
$11.1M Sell
255,914
-2,342
-0.9% -$107K 2.77% 14
2018
Q3
$12.6M Buy
258,256
+5,389
+2% +$242K 2.61% 14
2018
Q2
$10.9M Buy
252,867
+50
+0% +$2.19K 2.6% 17
2018
Q1
$10.8M Buy
+252,817
New +$10.7M 2.61% 18

Other funds holding CSCO

Stillwater Capital Advisors's CSCO Position: Q4 2020 in Review

Stillwater Capital Advisors sold out of Cisco (CSCO) in Q4 2020, closing a stake of 304,146 shares — an estimated $12M sold.

Stillwater Capital Advisors first reported a position in CSCO in Q1 2018 and held it in 11 quarters. The position peaked at $14.3M in Q2 2020. 2,609 funds tracked by Wall St. Rank hold CSCO as of Q4 2020.

  • Stillwater Capital Advisors reported no remaining Cisco position as of Q4 2020 after selling out during the quarter.
  • Stillwater Capital Advisors sold 304,146 Cisco shares in Q4 2020, an estimated $12M.
  • Stillwater Capital Advisors first reported a position in Cisco in Q1 2018 and held it in 11 quarters.
  • Stillwater Capital Advisors's Cisco position peaked at $14.3M in Q2 2020.
  • 2,609 funds tracked by Wall St. Rank held Cisco as of Q4 2020.

Based on Stillwater Capital Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.