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Wheatland Advisors’s Cisco CSCO Stock Holding History

Wheatland 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
2020
Q2 		$952K Sell
20,409
-499
-2% -$21.9K 3.95% 5
2020
Q1 		$822K Sell
20,908
-30,949
-60% -$1.36M 4.18% 6
2019
Q4 		$2.49M Sell
51,857
-12,824
-20% -$596K 3.17% 5
2019
Q3 		$3.2M Sell
64,681
-15,799
-20% -$821K 2.9% 6
2019
Q2 		$4.41M Sell
80,480
-1,100
-1% -$60.7K 3.32% 4
2019
Q1 		$4.4M Buy
81,580
+3,283
+4% +$160K 3.36% 3
2018
Q4 		$3.39M Sell
78,297
-1,392
-2% -$63.7K 2.96% 5
2018
Q3 		$3.88M Buy
79,689
+7
+0% +$315 2.91% 6
2018
Q2 		$3.43M Sell
79,682
-442
-0.6% -$19.3K 2.77% 7
2018
Q1 		$3.44M Sell
80,124
-293
-0.4% -$12.4K 2.84% 6
2017
Q4 		$3.08M Buy
80,417
+9
+0% +$322 2.49% 9
2017
Q3 		$2.7M Sell
80,408
-991
-1% -$31.5K 2.31% 11
2017
Q2 		$2.55M Sell
81,399
-4,392
-5% -$143K 2.3% 11
2017
Q1 		$2.9M Sell
85,791
-2,341
-3% -$75.9K 2.59% 10
2016
Q4 		$2.66M Sell
88,132
-492
-0.6% -$15K 2.36% 12
2016
Q3 		$2.81M Sell
88,624
-192
-0.2% -$5.91K 2.64% 10
2016
Q2 		$2.55M Sell
88,816
-191
-0.2% -$5.36K 2.45% 9
2016
Q1 		$2.53M Sell
89,007
-1,742
-2% -$44.8K 2.59% 8
2015
Q4 		$2.46M Buy
90,749
+7
+0% +$193 2.52% 10
2015
Q3 		$2.38M Sell
90,742
-697
-0.8% -$18.8K 2.58% 10
2015
Q2 		$2.51M Sell
91,439
-193
-0.2% -$5.54K 2.41% 14
2015
Q1 		$2.52M Sell
91,632
-193
-0.2% -$5.43K 2.51% 12
2014
Q4 		$2.55M Sell
91,825
-93
-0.1% -$2.4K 2.49% 10
2014
Q3 		$2.31M Buy
91,918
+1,357
+1% +$34.1K 2.31% 12
2014
Q2 		$2.25M Buy
90,561
+1,207
+1% +$28.8K 2.05% 16
2014
Q1 		$2M Buy
89,354
+1,150
+1% +$25.4K 2.05% 15
2013
Q4 		$1.98M Buy
+88,204
New +$1.95M 2.07% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wheatland Advisors's CSCO Position: Q2 2020 in Review

Wheatland Advisors reduced its Cisco (CSCO) stake by 2.4% in Q2 2020, selling an estimated $21.9K and leaving 20,409 shares worth $952K. The position accounts for 3.95% of the portfolio, ranked #5.

Wheatland Advisors first reported a position in CSCO in Q4 2013 and has held it in 27 quarters since. The position peaked at $4.41M in Q2 2019. 2,515 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

  • Wheatland Advisors held 20,409 shares of Cisco worth $952K as of Q2 2020.
  • Wheatland Advisors sold 499 Cisco shares in Q2 2020, an estimated $21.9K.
  • Cisco made up 3.95% of Wheatland Advisors's portfolio in Q2 2020, its #5 holding.
  • Wheatland Advisors first reported a position in Cisco in Q4 2013 and has held it in 27 quarters since.
  • Wheatland Advisors's Cisco position peaked at $4.41M in Q2 2019.
  • 2,515 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.