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Uniplan Investment Counsel’s Cisco CSCO Stock Holding History

Uniplan Investment Counsel’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
Q4 		– Sell
-201,330
Closed -$7.93M – 123
2020
Q3 		$7.93M Sell
201,330
-13,474
-6% -$587K 0.55% 41
2020
Q2 		$10M Sell
214,804
-37,019
-15% -$1.62M 0.7% 39
2020
Q1 		$9.9M Buy
251,823
+16,557
+7% +$726K 0.75% 38
2019
Q4 		$11.3M Sell
235,266
-13,046
-5% -$606K 0.67% 41
2019
Q3 		$12.3M Buy
248,312
+4,537
+2% +$236K 0.76% 37
2019
Q2 		$13.3M Sell
243,775
-1,813
-0.7% -$100K 0.84% 30
2019
Q1 		$13.3M Sell
245,588
-20,832
-8% -$1.01M 0.84% 30
2018
Q4 		$11.5M Sell
266,420
-27,021
-9% -$1.24M 0.79% 34
2018
Q3 		$14.3M Sell
293,441
-47,344
-14% -$2.13M 0.83% 36
2018
Q2 		$14.7M Sell
340,785
-54,841
-14% -$2.4M 0.72% 42
2018
Q1 		$17M Sell
395,626
-133,578
-25% -$5.67M 0.8% 35
2017
Q4 		$20.3M Sell
529,204
-20,570
-4% -$735K 0.83% 39
2017
Q3 		$18.5M Sell
549,774
-6,301
-1% -$201K 0.78% 38
2017
Q2 		$17.4M Buy
556,075
+44,972
+9% +$1.47M 0.76% 39
2017
Q1 		$17.3M Sell
511,103
-22,520
-4% -$730K 0.78% 42
2016
Q4 		$16.1M Sell
533,623
-28,725
-5% -$876K 0.73% 42
2016
Q3 		$17.8M Buy
562,348
+2,124
+0.4% +$65.3K 0.8% 39
2016
Q2 		$16.1M Buy
560,224
+143,125
+34% +$4.02M 0.73% 41
2016
Q1 		$15.6M Sell
417,099
-206,130
-33% -$5.3M 0.77% 43
2015
Q4 		$16.9M Sell
623,229
-73,181
-11% -$2.02M 0.82% 43
2015
Q3 		$18.3M Sell
696,410
-51,965
-7% -$1.4M 0.88% 41
2015
Q2 		$20.6M Buy
+748,375
New +$21.5M 0.93% 42

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
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

Uniplan Investment Counsel's CSCO Position: Q4 2020 in Review

Uniplan Investment Counsel sold out of Cisco (CSCO) in Q4 2020, closing a stake of 201,330 shares — an estimated $7.93M sold.

Uniplan Investment Counsel first reported a position in CSCO in Q2 2015 and held it in 22 quarters. The position peaked at $20.6M in Q2 2015. 2,610 funds tracked by Wall St. Rank hold CSCO as of Q4 2020.

  • Uniplan Investment Counsel reported no remaining Cisco position as of Q4 2020 after selling out during the quarter.
  • Uniplan Investment Counsel sold 201,330 Cisco shares in Q4 2020, an estimated $7.93M.
  • Uniplan Investment Counsel first reported a position in Cisco in Q2 2015 and held it in 22 quarters.
  • Uniplan Investment Counsel's Cisco position peaked at $20.6M in Q2 2015.
  • 2,610 funds tracked by Wall St. Rank held Cisco as of Q4 2020.

Based on Uniplan Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.