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Stokes & Hubbell Capital Management’s Cisco CSCO Stock Holding History

Stokes & Hubbell 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
2019
Q1 		$3.35M Sell
62,087
-1,713
-3% -$83.2K 0.7% 45
2018
Q4 		$2.76M Sell
63,800
-1,693
-3% -$77.5K 0.63% 44
2018
Q3 		$3.19M Buy
65,493
+1,232
+2% +$55.4K 0.66% 42
2018
Q2 		$2.77M Buy
64,261
+1,053
+2% +$46K 0.63% 43
2018
Q1 		$2.71M Buy
63,208
+173
+0.3% +$7.34K 0.63% 44
2017
Q4 		$2.41M Buy
63,035
+479
+0.8% +$17.1K 0.58% 44
2017
Q3 		$2.12M Buy
62,556
+21,679
+53% +$690K 0.55% 47
2017
Q2 		$1.28M Buy
40,877
+5,851
+17% +$191K 0.39% 51
2017
Q1 		$1.18M Buy
35,026
+6,391
+22% +$207K 0.4% 49
2016
Q4 		$865K Buy
28,635
+2,100
+8% +$64K 0.34% 50
2016
Q3 		$842K Buy
26,535
+178
+0.7% +$5.47K 0.35% 48
2016
Q2 		$756K Buy
26,357
+2,529
+11% +$71K 0.33% 49
2016
Q1 		$678K Buy
23,828
+5,439
+30% +$140K 0.31% 48
2015
Q4 		$499K Buy
18,389
+23
+0.1% +$635 0.27% 52
2015
Q3 		$482K Buy
+18,366
New +$496K 0.29% 50

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stokes & Hubbell Capital Management's CSCO Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Cisco (CSCO) stake by 2.7% in Q1 2019, selling an estimated $83.2K and leaving 62,087 shares worth $3.35M. The position accounts for 0.7% of the portfolio, ranked #45.

Stokes & Hubbell Capital Management first reported a position in CSCO in Q3 2015 and has held it in 15 quarters since. 2,379 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

  • Stokes & Hubbell Capital Management held 62,087 shares of Cisco worth $3.35M as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 1,713 Cisco shares in Q1 2019, an estimated $83.2K.
  • Cisco made up 0.7% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #45 holding.
  • Stokes & Hubbell Capital Management first reported a position in Cisco in Q3 2015 and has held it in 15 quarters since.
  • 2,379 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.