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Wills Financial Group’s Cisco CSCO Stock Holding History

Wills Financial Group’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 		– Sell
-37,567
Closed -$1.48M – 52
2020
Q1 		$1.48M Sell
37,567
-2,118
-5% -$92.9K 1.05% 29
2019
Q4 		$1.9M Sell
39,685
-4,340
-10% -$202K 1.09% 34
2019
Q3 		$2.17M Buy
44,025
+4,994
+13% +$260K 1.4% 29
2019
Q2 		$2.14M Buy
39,031
+22,191
+132% +$1.23M 1.39% 28
2019
Q1 		$909K Buy
16,840
+1,633
+11% +$79.3K 0.62% 41
2018
Q4 		$658K Buy
15,207
+10,592
+230% +$485K 0.51% 43
2018
Q3 		$224K Buy
+4,615
New +$208K 0.15% 68
2016
Q1 		– Sell
-7,600
Closed -$206K – 75
2015
Q4 		$206K Buy
+7,600
New +$210K 0.18% 74

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wills Financial Group's CSCO Position: Q2 2020 in Review

Wills Financial Group sold out of Cisco (CSCO) in Q2 2020, closing a stake of 37,567 shares — an estimated $1.48M sold.

Wills Financial Group first reported a position in CSCO in Q4 2015 and held it in 8 quarters. The position peaked at $2.17M in Q3 2019. 2,516 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

  • Wills Financial Group reported no remaining Cisco position as of Q2 2020 after selling out during the quarter.
  • Wills Financial Group sold 37,567 Cisco shares in Q2 2020, an estimated $1.48M.
  • Wills Financial Group first reported a position in Cisco in Q4 2015 and held it in 8 quarters.
  • Wills Financial Group's Cisco position peaked at $2.17M in Q3 2019.
  • 2,516 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on Wills Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.