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Waddell & Reed Financial’s Cisco CSCO Stock Holding History

Waddell & Reed Financial’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 		$44.8M Sell
865,627
-10,779
-1% -$506K 0.09% 258
2020
Q4 		$39.2M Sell
876,406
-1,134,778
-56% -$46.6M 0.08% 262
2020
Q3 		$79.2M Sell
2,011,184
-2,567,894
-56% -$112M 0.19% 142
2020
Q2 		$214M Buy
4,579,078
+25,724
+0.6% +$1.13M 0.55% 37
2020
Q1 		$179M Buy
4,553,354
+1,720,644
+61% +$75.5M 0.58% 37
2019
Q4 		$136M Buy
2,832,710
+836,040
+42% +$38.9M 0.34% 78
2019
Q3 		$98.7M Buy
1,996,670
+1,430,062
+252% +$74.3M 0.26% 112
2019
Q2 		$31M Sell
566,608
-50,982
-8% -$2.82M 0.08% 271
2019
Q1 		$33.3M Buy
+617,590
New +$30M 0.08% 276
2018
Q1 		– Sell
-10,200
Closed -$433K – 538
2017
Q4 		$391K Sell
10,200
-800
-7% -$28.6K ﹤0.01% 520
2017
Q3 		$370K Sell
11,000
-502,245
-98% -$16M ﹤0.01% 513
2017
Q2 		$16.1M Sell
513,245
-23,870
-4% -$778K 0.04% 364
2017
Q1 		$18.2M Sell
537,115
-171,697
-24% -$5.57M 0.04% 359
2016
Q4 		$21.4M Buy
708,812
+32,790
+5% +$1,000K 0.05% 333
2016
Q3 		$21.4M Sell
676,022
-90,110
-12% -$2.77M 0.04% 309
2016
Q2 		$22M Buy
766,132
+241,132
+46% +$6.77M 0.05% 290
2016
Q1 		$14.9M Buy
525,000
+15,000
+3% +$386K 0.03% 344
2015
Q4 		$13.8M Buy
510,000
+35,000
+7% +$966K 0.02% 368
2015
Q3 		$12.5M Sell
475,000
-25,000
-5% -$675K 0.02% 379
2015
Q2 		$13.7M Buy
+500,000
New +$14.3M 0.02% 394
2014
Q2 		– Sell
-725,000
Closed -$16.2M – 537
2014
Q1 		$16.2M Sell
725,000
-36,747,200
-98% -$812M 0.02% 359
2013
Q4 		$841M Sell
37,472,200
-13,811,449
-27% -$306M 1.35% 8
2013
Q3 		$1.2B Buy
51,283,649
+15,499,281
+43% +$385M 2.29% 3
2013
Q2 		$870M Buy
+35,784,368
New +$805M 1.82% 5

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

Waddell & Reed Financial's CSCO Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Cisco (CSCO) stake by 1.2% in Q1 2021, selling an estimated $506K and leaving 865,627 shares worth $44.8M. The position accounts for 0.09% of the portfolio, ranked #258.

Waddell & Reed Financial first reported a position in CSCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.2B in Q3 2013. 2,672 funds tracked by Wall St. Rank hold CSCO as of Q1 2021.

  • Waddell & Reed Financial held 865,627 shares of Cisco worth $44.8M as of Q1 2021.
  • Waddell & Reed Financial sold 10,779 Cisco shares in Q1 2021, an estimated $506K.
  • Cisco made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #258 holding.
  • Waddell & Reed Financial first reported a position in Cisco in Q2 2013 and has held it in 24 quarters since.
  • Waddell & Reed Financial's Cisco position peaked at $1.2B in Q3 2013.
  • 2,672 funds tracked by Wall St. Rank held Cisco as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.