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Tradition Asset Management’s Cisco CSCO Stock Holding History

Tradition 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
Q2 		$5.14M Buy
110,251
+11,265
+11% +$494K 1.47% 19
2020
Q1 		$3.89M Sell
98,986
-569
-0.6% -$25K 1.3% 26
2019
Q4 		$4.77M Sell
99,555
-1,260
-1% -$58.6K 1.16% 24
2019
Q3 		$4.98M Sell
100,815
-580
-0.6% -$30.1K 1.29% 20
2019
Q2 		$5.55M Buy
+101,395
New +$5.6M 1.44% 17

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
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 $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
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

Tradition Asset Management's CSCO Position: Q2 2020 in Review

Tradition Asset Management increased its Cisco (CSCO) stake by 11% in Q2 2020, buying an estimated $494K and bringing the position to 110,251 shares worth $5.14M. The position accounts for 1.47% of the portfolio, ranked #19.

Tradition Asset Management first reported a position in CSCO in Q2 2019 and has held it in 5 quarters since. The position peaked at $5.55M in Q2 2019. 2,515 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

  • Tradition Asset Management held 110,251 shares of Cisco worth $5.14M as of Q2 2020.
  • Tradition Asset Management bought 11,265 Cisco shares in Q2 2020, an estimated $494K.
  • Cisco made up 1.47% of Tradition Asset Management's portfolio in Q2 2020, its #19 holding.
  • Tradition Asset Management first reported a position in Cisco in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's Cisco position peaked at $5.55M in Q2 2019.
  • 2,515 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.