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Wasatch Advisors’s Cisco CSCO Stock Holding History

Wasatch 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
2019
Q3 		– Sell
-72,112
Closed -$3.95M – 241
2019
Q2 		$3.95M Sell
72,112
-29,230
-29% -$1.61M 0.04% 203
2019
Q1 		$5.47M Sell
101,342
-18,153
-15% -$882K 0.06% 161
2018
Q4 		$5.18M Sell
119,495
-20,677
-15% -$946K 0.07% 152
2018
Q3 		$6.82M Sell
140,172
-69,323
-33% -$3.12M 0.08% 138
2018
Q2 		$9.02M Sell
209,495
-45,550
-18% -$1.99M 0.11% 125
2018
Q1 		$10.9M Sell
255,045
-47,940
-16% -$2.03M 0.14% 105
2017
Q4 		$11.6M Sell
302,985
-7,796
-3% -$278K 0.15% 110
2017
Q3 		$10.5M Buy
310,781
+15,565
+5% +$495K 0.14% 111
2017
Q2 		$9.24M Sell
295,216
-37,727
-11% -$1.23M 0.13% 119
2017
Q1 		$11.3M Sell
332,943
-46,612
-12% -$1.51M 0.17% 105
2016
Q4 		$11.5M Sell
379,555
-157,412
-29% -$4.8M 0.17% 104
2016
Q3 		$17M Sell
536,967
-35,147
-6% -$1.08M 0.25% 93
2016
Q2 		$16.4M Sell
572,114
-456,296
-44% -$12.8M 0.25% 97
2016
Q1 		$29.3M Sell
1,028,410
-95,608
-9% -$2.46M 0.45% 64
2015
Q4 		$30.5M Sell
1,124,018
-248,724
-18% -$6.86M 0.42% 75
2015
Q3 		$36M Sell
1,372,742
-137,179
-9% -$3.7M 0.48% 73
2015
Q2 		$41.5M Sell
1,509,921
-84,287
-5% -$2.42M 0.45% 79
2015
Q1 		$43.9M Sell
1,594,208
-145,564
-8% -$4.1M 0.46% 77
2014
Q4 		$48.4M Sell
1,739,772
-356,557
-17% -$9.21M 0.5% 70
2014
Q3 		$52.8M Sell
2,096,329
-64,504
-3% -$1.62M 0.55% 57
2014
Q2 		$53.7M Buy
2,160,833
+52,357
+2% +$1.25M 0.52% 58
2014
Q1 		$47.3M Sell
2,108,476
-292,106
-12% -$6.46M 0.46% 77
2013
Q4 		$53.9M Buy
2,400,582
+391,139
+19% +$8.65M 0.53% 63
2013
Q3 		$47.1M Buy
2,009,443
+867,272
+76% +$21.5M 0.49% 67
2013
Q2 		$27.8M Buy
+1,142,171
New +$25.7M 0.3% 105

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wasatch Advisors's CSCO Position: Q3 2019 in Review

Wasatch Advisors sold out of Cisco (CSCO) in Q3 2019, closing a stake of 72,112 shares — an estimated $3.95M sold.

Wasatch Advisors first reported a position in CSCO in Q2 2013 and held it in 25 quarters. The position peaked at $53.9M in Q4 2013. 2,368 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

  • Wasatch Advisors reported no remaining Cisco position as of Q3 2019 after selling out during the quarter.
  • Wasatch Advisors sold 72,112 Cisco shares in Q3 2019, an estimated $3.95M.
  • Wasatch Advisors first reported a position in Cisco in Q2 2013 and held it in 25 quarters.
  • Wasatch Advisors's Cisco position peaked at $53.9M in Q4 2013.
  • 2,368 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Wasatch Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.