SC
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Stralem & Co’s Cisco CSCO Stock Holding History

Stralem & Co’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 		$4.89M Sell
104,845
-1,135
-1% -$49.8K 3.11% 13
2020
Q1 		$4.17M Buy
105,980
+35
+0% +$1.54K 3.09% 17
2019
Q4 		$5.08M Hold
105,945
– – 2.84% 20
2019
Q3 		$5.24M Sell
105,945
-6,945
-6% -$361K 3.02% 17
2019
Q2 		$6.18M Sell
112,890
-24,650
-18% -$1.36M 3.36% 12
2019
Q1 		$7.43M Buy
+137,540
New +$6.68M 3.4% 5
2013
Q4 		– Sell
-3,659,759
Closed -$85.8M – 51
2013
Q3 		$85.8M Sell
3,659,759
-201,922
-5% -$5.01M 2.61% 27
2013
Q2 		$94M Buy
+3,861,681
New +$86.9M 2.84% 23

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
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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Stralem & Co's CSCO Position: Q2 2020 in Review

Stralem & Co reduced its Cisco (CSCO) stake by 1.1% in Q2 2020, selling an estimated $49.8K and leaving 104,845 shares worth $4.89M. The position accounts for 3.11% of the portfolio, ranked #13.

Stralem & Co first reported a position in CSCO in Q2 2013 and has held it in 8 quarters since. The position peaked at $94M in Q2 2013. 2,516 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

  • Stralem & Co held 104,845 shares of Cisco worth $4.89M as of Q2 2020.
  • Stralem & Co sold 1,135 Cisco shares in Q2 2020, an estimated $49.8K.
  • Cisco made up 3.11% of Stralem & Co's portfolio in Q2 2020, its #13 holding.
  • Stralem & Co first reported a position in Cisco in Q2 2013 and has held it in 8 quarters since.
  • Stralem & Co's Cisco position peaked at $94M in Q2 2013.
  • 2,516 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.