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Tradition Capital Management’s Cisco CSCO Stock Holding History

Tradition Capital 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
2019
Q1 		$5.72M Buy
105,950
+192
+0.2% +$9.33K 1.55% 17
2018
Q4 		$4.58M Buy
105,758
+2,445
+2% +$112K 1.43% 21
2018
Q3 		$5.03M Buy
103,313
+1,075
+1% +$48.4K 1.31% 25
2018
Q2 		$4.4M Sell
102,238
-515
-0.5% -$22.5K 1.25% 26
2018
Q1 		$4.41M Sell
102,753
-2,400
-2% -$102K 1.26% 28
2017
Q4 		$4.03M Sell
105,153
-1,803
-2% -$64.4K 1.09% 33
2017
Q3 		$3.6M Buy
106,956
+315
+0.3% +$10K 1.17% 30
2017
Q2 		$3.34M Sell
106,641
-1,902
-2% -$62K 1.11% 31
2017
Q1 		$3.67M Sell
108,543
-82,161
-43% -$2.66M 1.2% 29
2016
Q4 		$5.76M Sell
190,704
-3,895
-2% -$119K 1.92% 11
2016
Q3 		$6.17M Sell
194,599
-15,242
-7% -$469K 2.16% 8
2016
Q2 		$6.02M Sell
209,841
-9,862
-4% -$277K 2.02% 11
2016
Q1 		$6.25M Sell
219,703
-16,501
-7% -$425K 2.08% 11
2015
Q4 		$6.41M Buy
236,204
+4,890
+2% +$135K 2.17% 10
2015
Q3 		$6.07M Sell
231,314
-4,516
-2% -$122K 2.24% 10
2015
Q2 		$6.47M Buy
235,830
+3,807
+2% +$109K 2.11% 9
2015
Q1 		$6.39M Sell
232,023
-4,571
-2% -$129K 2.07% 9
2014
Q4 		$6.58M Sell
236,594
-1,472
-0.6% -$38K 2.09% 10
2014
Q3 		$5.99M Buy
238,066
+4,649
+2% +$117K 1.92% 11
2014
Q2 		$5.8M Sell
233,417
-4,426
-2% -$105K 1.82% 13
2014
Q1 		$5.33M Buy
237,843
+7,328
+3% +$162K 1.73% 16
2013
Q4 		$5.17M Buy
230,515
+118,139
+105% +$2.61M 1.69% 16
2013
Q3 		$2.63M Buy
112,376
+2,755
+3% +$68.4K 0.93% 44
2013
Q2 		$2.67M Buy
+109,621
New +$2.47M 0.98% 39

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tradition Capital Management's CSCO Position: Q1 2019 in Review

Tradition Capital Management increased its Cisco (CSCO) stake by 0.18% in Q1 2019, buying an estimated $9.33K and bringing the position to 105,950 shares worth $5.72M. The position accounts for 1.55% of the portfolio, ranked #17.

Tradition Capital Management first reported a position in CSCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.58M in Q4 2014. 2,378 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

  • Tradition Capital Management held 105,950 shares of Cisco worth $5.72M as of Q1 2019.
  • Tradition Capital Management bought 192 Cisco shares in Q1 2019, an estimated $9.33K.
  • Cisco made up 1.55% of Tradition Capital Management's portfolio in Q1 2019, its #17 holding.
  • Tradition Capital Management first reported a position in Cisco in Q2 2013 and has held it in 24 quarters since.
  • Tradition Capital Management's Cisco position peaked at $6.58M in Q4 2014.
  • 2,378 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.