WAS
CSCO icon

WESPAC Advisors SoCal’s Cisco CSCO Stock Holding History

WESPAC Advisors SoCal’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
Q3 		– Sell
-131,808
Closed -$6.15M – 78
2020
Q2 		$6.15M Buy
131,808
+4,365
+3% +$191K 2.85% 14
2020
Q1 		$5.41M Sell
127,443
-9,251
-7% -$406K 3% 16
2019
Q4 		$6.56M Buy
136,694
+8,240
+6% +$383K 3.11% 13
2019
Q3 		$6.35M Buy
128,454
+10,477
+9% +$545K 3.14% 12
2019
Q2 		$6.46M Sell
117,977
-1,795
-1% -$99.1K 3.44% 10
2019
Q1 		$6.47M Buy
119,772
+34,747
+41% +$1.69M 3.58% 10
2018
Q4 		$3.68M Sell
85,025
-715
-0.8% -$32.7K 2.33% 19
2018
Q3 		$4.17M Buy
85,740
+6,850
+9% +$308K 2.09% 22
2018
Q2 		$3.39M Sell
78,890
-1,125
-1% -$49.2K 1.95% 26
2018
Q1 		$3.43M Sell
80,015
-1,040
-1% -$44.1K 1.99% 24
2017
Q4 		$3.1M Sell
81,055
-4,650
-5% -$166K 1.77% 27
2017
Q3 		$2.88M Sell
85,705
-2,750
-3% -$87.5K 1.72% 27
2017
Q2 		$2.77M Buy
88,455
+375
+0.4% +$12.2K 1.77% 25
2017
Q1 		$2.98M Sell
88,080
-3,750
-4% -$122K 1.85% 27
2016
Q4 		$2.78M Buy
91,830
+5,825
+7% +$178K 1.8% 26
2016
Q3 		$2.73M Sell
86,005
-2,100
-2% -$64.6K 1.84% 25
2016
Q2 		$2.53M Buy
88,105
+4,075
+5% +$114K 1.64% 25
2016
Q1 		$2.39M Sell
84,030
-2,565
-3% -$66K 1.76% 25
2015
Q4 		$2.35M Buy
+86,595
New +$2.39M 1.55% 25

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

WESPAC Advisors SoCal's CSCO Position: Q3 2020 in Review

WESPAC Advisors SoCal sold out of Cisco (CSCO) in Q3 2020, closing a stake of 131,808 shares — an estimated $6.15M sold.

WESPAC Advisors SoCal first reported a position in CSCO in Q4 2015 and held it in 19 quarters. The position peaked at $6.56M in Q4 2019. 2,436 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

  • WESPAC Advisors SoCal reported no remaining Cisco position as of Q3 2020 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 131,808 Cisco shares in Q3 2020, an estimated $6.15M.
  • WESPAC Advisors SoCal first reported a position in Cisco in Q4 2015 and held it in 19 quarters.
  • WESPAC Advisors SoCal's Cisco position peaked at $6.56M in Q4 2019.
  • 2,436 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2020, filed 23 Oct 2020.