WWM
CSCO icon

Willingdon Wealth Management’s Cisco CSCO Stock Holding History

Willingdon Wealth 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
2020
Q1 		$2.86M Buy
72,829
+14,106
+24% +$619K 0.72% 44
2019
Q4 		$2.82M Sell
58,723
-363
-0.6% -$16.9K 0.58% 60
2019
Q3 		$2.92M Buy
59,086
+26,217
+80% +$1.36M 0.64% 55
2019
Q2 		$1.8M Sell
32,869
-1,306
-4% -$72.1K 0.42% 75
2019
Q1 		$1.84M Sell
34,175
-24,007
-41% -$1.17M 0.45% 75
2018
Q4 		$2.52M Sell
58,182
-18,067
-24% -$827K 0.73% 56
2018
Q3 		$3.71M Buy
76,249
+1,134
+2% +$51K 1.01% 32
2018
Q2 		$3.23M Buy
75,115
+3,244
+5% +$142K 0.99% 32
2018
Q1 		$3.08M Sell
71,871
-92,977
-56% -$3.94M 0.97% 37
2017
Q4 		$6.31M Buy
164,848
+7,586
+5% +$271K 2.07% 6
2017
Q3 		$5.29M Buy
157,262
+103,667
+193% +$3.3M 1.93% 12
2017
Q2 		$1.68M Buy
53,595
+3,491
+7% +$114K 0.67% 72
2017
Q1 		$1.69M Buy
50,104
+26,174
+109% +$849K 0.69% 64
2016
Q4 		$723K Buy
23,930
+1,112
+5% +$33.9K 0.34% 89
2016
Q3 		$724K Buy
22,818
+2,843
+14% +$87.4K 0.37% 93
2016
Q2 		$573K Buy
19,975
+405
+2% +$11.4K 0.29% 94
2016
Q1 		$555K Sell
19,570
-630
-3% -$16.2K 0.34% 77
2015
Q4 		$549K Hold
20,200
– – 0.5% 65
2015
Q3 		$530K Buy
+20,200
New +$545K 0.63% 58
2014
Q2 		– Sell
-34,400
Closed -$771K – 83
2014
Q1 		$771K Buy
34,400
+1,200
+4% +$26.5K 0.54% 71
2013
Q4 		$745K Buy
+33,200
New +$735K 0.58% 65

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

Willingdon Wealth Management's CSCO Position: Q1 2020 in Review

Willingdon Wealth Management increased its Cisco (CSCO) stake by 24% in Q1 2020, buying an estimated $619K and bringing the position to 72,829 shares worth $2.86M. The position accounts for 0.72% of the portfolio, ranked #44.

Willingdon Wealth Management first reported a position in CSCO in Q4 2013 and has held it in 21 quarters since. The position peaked at $6.31M in Q4 2017. 2,433 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

  • Willingdon Wealth Management held 72,829 shares of Cisco worth $2.86M as of Q1 2020.
  • Willingdon Wealth Management bought 14,106 Cisco shares in Q1 2020, an estimated $619K.
  • Cisco made up 0.72% of Willingdon Wealth Management's portfolio in Q1 2020, its #44 holding.
  • Willingdon Wealth Management first reported a position in Cisco in Q4 2013 and has held it in 21 quarters since.
  • Willingdon Wealth Management's Cisco position peaked at $6.31M in Q4 2017.
  • 2,433 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.