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Sullivan, Bruyette, Speros & Blaney’s Cisco CSCO Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$1.89M Buy
36,584
+921
+3% +$43.2K 0.08% 72
2020
Q4 		$1.6M Buy
35,663
+447
+1% +$18.4K 0.07% 82
2020
Q3 		$1.39M Buy
35,216
+5,076
+17% +$221K 0.08% 80
2020
Q2 		$1.41M Buy
30,140
+12
+0% +$526 0.09% 74
2020
Q1 		$1.18M Sell
30,128
-1,344
-4% -$59K 0.08% 74
2019
Q4 		$1.51M Buy
31,472
+1,835
+6% +$85.3K 0.08% 70
2019
Q3 		$1.46M Buy
29,637
+561
+2% +$29.2K 0.09% 65
2019
Q2 		$1.59M Buy
29,076
+3,005
+12% +$166K 0.1% 60
2019
Q1 		$1.41M Buy
26,071
+4,481
+21% +$218K 0.09% 64
2018
Q4 		$935K Sell
21,590
-384
-2% -$17.6K 0.06% 73
2018
Q3 		$1.07M Buy
21,974
+491
+2% +$22.1K 0.1% 57
2018
Q2 		$924K Buy
21,483
+18
+0.1% +$786 0.09% 59
2018
Q1 		$921K Sell
21,465
-665
-3% -$28.2K 0.09% 58
2017
Q4 		$848K Sell
22,130
-467
-2% -$16.7K 0.08% 66
2017
Q3 		$760K Buy
22,597
+932
+4% +$29.7K 0.08% 69
2017
Q2 		$678K Sell
21,665
-665
-3% -$21.7K 0.07% 74
2017
Q1 		$755K Buy
22,330
+239
+1% +$7.75K 0.08% 61
2016
Q4 		$668K Sell
22,091
-345
-2% -$10.5K 0.07% 63
2016
Q3 		$712K Buy
22,436
+868
+4% +$26.7K 0.07% 58
2016
Q2 		$619K Buy
+21,568
New +$605K 0.06% 62

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's CSCO Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Cisco (CSCO) stake by 2.6% in Q1 2021, buying an estimated $43.2K and bringing the position to 36,584 shares worth $1.89M. The position accounts for 0.08% of the portfolio, ranked #72.

Sullivan, Bruyette, Speros & Blaney first reported a position in CSCO in Q2 2016 and has held it in 20 quarters since. 2,673 funds tracked by Wall St. Rank hold CSCO as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 36,584 shares of Cisco worth $1.89M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 921 Cisco shares in Q1 2021, an estimated $43.2K.
  • Cisco made up 0.08% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #72 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Cisco in Q2 2016 and has held it in 20 quarters since.
  • 2,673 funds tracked by Wall St. Rank held Cisco as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.