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Whitnell & Co’s Cisco CSCO Stock Holding History

Whitnell & Co’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 		$1.34M Hold
28,008
– – 0.41% 68
2019
Q3 		$1.38M Hold
28,008
– – 0.46% 65
2019
Q2 		$1.53M Hold
28,008
– – 0.57% 56
2019
Q1 		$1.51M Buy
28,008
+109
+0.4% +$5.3K 0.58% 52
2018
Q4 		$1.21M Sell
27,899
-87
-0.3% -$3.98K 0.54% 55
2018
Q3 		$1.36M Sell
27,986
-1,600
-5% -$72K 0.54% 51
2018
Q2 		$1.27M Sell
29,586
-3,000
-9% -$131K 0.53% 55
2018
Q1 		$1.4M Sell
32,586
-650
-2% -$27.6K 0.58% 53
2017
Q4 		$1.27M Sell
33,236
-1,000
-3% -$35.7K 0.53% 61
2017
Q3 		$1.15M Sell
34,236
-8,900
-21% -$283K 0.5% 61
2017
Q2 		$1.35M Hold
43,136
– – 0.6% 56
2017
Q1 		$1.46M Buy
43,136
+87
+0.2% +$2.82K 0.65% 52
2016
Q4 		$1.3M Buy
43,049
+600
+1% +$18.3K 0.6% 57
2016
Q3 		$1.35M Hold
42,449
– – 0.46% 58
2016
Q2 		$1.22M Hold
42,449
– – 0.4% 67
2016
Q1 		$1.21M Hold
42,449
– – 0.45% 67
2015
Q4 		$1.15M Hold
42,449
– – 0.43% 68
2015
Q3 		$1.11M Sell
42,449
-700
-2% -$18.9K 0.44% 66
2015
Q2 		$1.19M Buy
43,149
+14,500
+51% +$416K 0.43% 65
2015
Q1 		$789K Sell
28,649
-4,000
-12% -$113K 0.3% 80
2014
Q4 		$908K Hold
32,649
– – 0.34% 78
2014
Q3 		$822K Sell
32,649
-400
-1% -$10.1K 0.33% 83
2014
Q2 		$821K Buy
33,049
+900
+3% +$21.5K 0.38% 83
2014
Q1 		$721K Sell
32,149
-2,500
-7% -$55.2K 0.34% 90
2013
Q4 		$777K Sell
34,649
-3,025
-8% -$66.9K 0.36% 85
2013
Q3 		$883K Sell
37,674
-10,750
-22% -$267K 0.44% 71
2013
Q2 		$1.18M Buy
+48,424
New +$1.09M 0.59% 54

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Whitnell & Co's CSCO Position: Q4 2019 in Review

Whitnell & Co held its Cisco (CSCO) position steady in Q4 2019 at 28,008 shares worth $1.34M. The position accounts for 0.41% of the portfolio, ranked #68.

Whitnell & Co first reported a position in CSCO in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.53M in Q2 2019. 2,544 funds tracked by Wall St. Rank hold CSCO as of Q4 2019.

  • Whitnell & Co held 28,008 shares of Cisco worth $1.34M as of Q4 2019.
  • Whitnell & Co left its Cisco share count unchanged in Q4 2019.
  • Cisco made up 0.41% of Whitnell & Co's portfolio in Q4 2019, its #68 holding.
  • Whitnell & Co first reported a position in Cisco in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Cisco position peaked at $1.53M in Q2 2019.
  • 2,544 funds tracked by Wall St. Rank held Cisco as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.