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TCG Advisors’s Cisco CSCO Stock Holding History

TCG Advisors’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
-31,054
Closed -$1.45M – 31
2020
Q2 		$1.45M Buy
31,054
+5,177
+20% +$227K 0.8% 41
2020
Q1 		$1.02M Buy
25,877
+2,564
+11% +$112K 0.84% 41
2019
Q4 		$1.12M Sell
23,313
-202
-0.9% -$9.39K 0.67% 47
2019
Q3 		$1.16M Buy
23,515
+7,328
+45% +$381K 0.84% 34
2019
Q2 		$903K Sell
16,187
-52
-0.3% -$2.87K 0.83% 34
2019
Q1 		$877K Buy
16,239
+1,349
+9% +$65.5K 0.8% 35
2018
Q4 		$645K Buy
+14,890
New +$681K 0.65% 47

Other funds holding CSCO

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

TCG Advisors's CSCO Position: Q3 2020 in Review

TCG Advisors sold out of Cisco (CSCO) in Q3 2020, closing a stake of 31,054 shares — an estimated $1.45M sold.

TCG Advisors first reported a position in CSCO in Q4 2018 and held it in 7 quarters. The position peaked at $1.45M in Q2 2020. 2,437 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

  • TCG Advisors reported no remaining Cisco position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 31,054 Cisco shares in Q3 2020, an estimated $1.45M.
  • TCG Advisors first reported a position in Cisco in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's Cisco position peaked at $1.45M in Q2 2020.
  • 2,437 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.