Winmill & Co’s Cisco CSCO Stock Holding History

Winmill & 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
2020 Q3	–	Sell	-65,000	Closed	-$3.03M	–	101
2020 Q2	$3.03M	Hold	65,000	–	–	1.22%	30
2020 Q1	$2.56M	Hold	65,000	–	–	1.39%	25
2019 Q4	$3.12M	Buy	+65,000	New	+$3.02M	1.07%	40

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winmill & Co's CSCO Position: Q3 2020 in Review

Winmill & Co sold out of Cisco (CSCO) in Q3 2020, closing a stake of 65,000 shares — an estimated $3.03M sold.

Winmill & Co first reported a position in CSCO in Q4 2019 and held it in 3 quarters. The position peaked at $3.12M in Q4 2019. 2,436 funds tracked by Wall St. Rank hold CSCO as of Q3 2020.

Winmill & Co reported no remaining Cisco position as of Q3 2020 after selling out during the quarter.
Winmill & Co sold 65,000 Cisco shares in Q3 2020, an estimated $3.03M.
Winmill & Co first reported a position in Cisco in Q4 2019 and held it in 3 quarters.
Winmill & Co's Cisco position peaked at $3.12M in Q4 2019.
2,436 funds tracked by Wall St. Rank held Cisco as of Q3 2020.

Based on Winmill & Co's 13F filing for Q3 2020, filed 13 Nov 2020.