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Waverton Investment Management’s Cisco CSCO Stock Holding History

Waverton Investment 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
Q4 		– Sell
-26,360
Closed -$1.3M – 51
2019
Q3 		$1.3M Sell
26,360
-42,669
-62% -$2.22M 0.07% 50
2019
Q2 		$3.78M Buy
69,029
+814
+1% +$45K 0.19% 34
2019
Q1 		$3.68M Buy
68,215
+3,089
+5% +$150K 0.19% 35
2018
Q4 		$2.82M Sell
65,126
-1,911
-3% -$87.4K 0.17% 36
2018
Q3 		$3.26M Buy
67,037
+25,000
+59% +$1.12M 0.16% 34
2018
Q2 		$1.81M Hold
42,037
– – 0.11% 38
2018
Q1 		$1.8M Buy
42,037
+14,130
+51% +$599K 0.11% 40
2017
Q4 		$1.07M Hold
27,907
– – 0.06% 51
2017
Q3 		$939K Buy
27,907
+303
+1% +$9.64K 0.06% 52
2017
Q2 		$864K Sell
27,604
-82,490
-75% -$2.69M 0.06% 58
2017
Q1 		$3.72M Sell
110,094
-137
-0.1% -$4.44K 0.23% 48
2016
Q4 		$3.33M Buy
110,231
+23,985
+28% +$731K 0.22% 60
2016
Q3 		$2.74M Hold
86,246
– – 0.18% 61
2016
Q2 		$2.47M Hold
86,246
– – 0.19% 61
2016
Q1 		$2.46M Sell
86,246
-1,794
-2% -$46.2K 0.19% 69
2015
Q4 		$2.39M Hold
88,040
– – 0.18% 71
2015
Q3 		$2.31M Hold
88,040
– – 0.18% 67
2015
Q2 		$2.42M Sell
88,040
-1,050
-1% -$30.1K 0.18% 68
2015
Q1 		$2.45M Hold
89,090
– – 0.18% 61
2014
Q4 		$2.48M Hold
89,090
– – 0.17% 65
2014
Q3 		$2.24M Buy
89,090
+690
+0.8% +$17.4K 0.15% 69
2014
Q2 		$2.2M Sell
88,400
-251,720
-74% -$6M 0.14% 73
2014
Q1 		$7.62M Buy
340,120
+1,850
+0.5% +$40.9K 0.36% 49
2013
Q4 		$7.59M Buy
338,270
+24,750
+8% +$548K 0.39% 46
2013
Q3 		$7.35M Buy
313,520
+201,020
+179% +$4.99M 0.43% 42
2013
Q2 		$2.74M Buy
+112,500
New +$2.53M 0.24% 48

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 $3.38T AUM 44.17% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Waverton Investment Management's CSCO Position: Q4 2019 in Review

Waverton Investment Management sold out of Cisco (CSCO) in Q4 2019, closing a stake of 26,360 shares — an estimated $1.3M sold.

Waverton Investment Management first reported a position in CSCO in Q2 2013 and held it in 26 quarters. The position peaked at $7.62M in Q1 2014. 2,545 funds tracked by Wall St. Rank hold CSCO as of Q4 2019.

  • Waverton Investment Management reported no remaining Cisco position as of Q4 2019 after selling out during the quarter.
  • Waverton Investment Management sold 26,360 Cisco shares in Q4 2019, an estimated $1.3M.
  • Waverton Investment Management first reported a position in Cisco in Q2 2013 and held it in 26 quarters.
  • Waverton Investment Management's Cisco position peaked at $7.62M in Q1 2014.
  • 2,545 funds tracked by Wall St. Rank held Cisco as of Q4 2019.

Based on Waverton Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.