Stone Ridge Asset Management’s Cisco CSCO Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-90,893	Closed	-$4.24M	–	99
2020 Q2	$4.24M	Sell	90,893 -14,515	-14%	-$637K	0.68%	22
2020 Q1	$4.14M	Sell	105,408 -106,400	-50%	-$4.67M	0.45%	34
2019 Q4	$10.2M	Buy	211,808 +12,600	+6%	+$586K	0.61%	28
2019 Q3	$9.84M	Hold	199,208	–	–	0.59%	26
2019 Q2	$10.9M	Buy	199,208 +115,000	+137%	+$6.35M	0.65%	19
2019 Q1	$4.55M	Sell	84,208 -166,565	-66%	-$8.09M	0.26%	67
2018 Q4	$10.9M	Sell	250,773 -60,680	-19%	-$2.78M	0.66%	16
2018 Q3	$15.2M	Buy	311,453 +53,365	+21%	+$2.4M	0.81%	12
2018 Q2	$11.1M	Buy	258,088 +98,400	+62%	+$4.3M	0.63%	19
2018 Q1	$6.85M	Buy	159,688 +60,680	+61%	+$2.57M	0.4%	35
2017 Q4	$3.79M	Buy	+99,008	New	+$3.54M	0.24%	68

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stone Ridge Asset Management's CSCO Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Cisco (CSCO) in Q3 2020, closing a stake of 90,893 shares — an estimated $4.24M sold.

Stone Ridge Asset Management first reported a position in CSCO in Q4 2017 and held it in 11 quarters. The position peaked at $15.2M in Q3 2018. 2,436 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

Stone Ridge Asset Management reported no remaining Cisco position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 90,893 Cisco shares in Q3 2020, an estimated $4.24M.
Stone Ridge Asset Management first reported a position in Cisco in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Cisco position peaked at $15.2M in Q3 2018.
2,436 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.