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Weil Company’s Cisco CSCO Stock Holding History

Weil Company’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
-17,352
Closed -$684K – 135
2020
Q3 		$684K Sell
17,352
-29,521
-63% -$1.29M 0.5% 47
2020
Q2 		$2.19M Sell
46,873
-960
-2% -$42.1K 1.85% 15
2020
Q1 		$1.88M Buy
47,833
+6,937
+17% +$304K 1.77% 15
2019
Q4 		$1.96M Buy
40,896
+3,142
+8% +$146K 1.5% 16
2019
Q3 		$1.86M Sell
37,754
-1,238
-3% -$64.3K 1.39% 15
2019
Q2 		$2.13M Buy
38,992
+201
+0.5% +$11.1K 1.73% 15
2019
Q1 		$2.09M Buy
38,791
+23
+0.1% +$1.12K 1.75% 12
2018
Q4 		$1.68M Sell
38,768
-1,612
-4% -$73.8K 1.52% 17
2018
Q3 		$1.82M Buy
40,380
+2,024
+5% +$91K 1.51% 20
2018
Q2 		$1.65M Buy
38,356
+22
+0.1% +$961 1.4% 19
2018
Q1 		$1.64M Buy
38,334
+11,487
+43% +$487K 1.54% 17
2017
Q4 		$1.03M Buy
+26,847
New +$959K 0.94% 28

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

Weil Company's CSCO Position: Q4 2020 in Review

Weil Company sold out of Cisco (CSCO) in Q4 2020, closing a stake of 17,352 shares — an estimated $684K sold.

Weil Company first reported a position in CSCO in Q4 2017 and held it in 12 quarters. The position peaked at $2.19M in Q2 2020. 2,609 funds tracked by Wall St. Rank hold CSCO as of Q4 2020.

  • Weil Company reported no remaining Cisco position as of Q4 2020 after selling out during the quarter.
  • Weil Company sold 17,352 Cisco shares in Q4 2020, an estimated $684K.
  • Weil Company first reported a position in Cisco in Q4 2017 and held it in 12 quarters.
  • Weil Company's Cisco position peaked at $2.19M in Q2 2020.
  • 2,609 funds tracked by Wall St. Rank held Cisco as of Q4 2020.

Based on Weil Company's 13F filing for Q4 2020, filed 10 Feb 2021.