XK
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Xact Kapitalforvaltning’s Cisco CSCO Stock Holding History

Xact Kapitalforvaltning’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 		$37.8M Sell
961,330
-5,398
-0.6% -$237K 0.8% 23
2019
Q4 		$46.4M Buy
966,728
+4,670
+0.5% +$217K 0.79% 24
2019
Q3 		$47.5M Buy
962,058
+60,777
+7% +$3.16M 0.9% 18
2019
Q2 		$49.3M Buy
901,281
+47,445
+6% +$2.62M 1.02% 13
2019
Q1 		$46.1M Sell
853,836
-899
-0.1% -$43.7K 1.04% 13
2018
Q4 		$37M Sell
854,735
-32,720
-4% -$1.5M 0.95% 17
2018
Q3 		$43.2M Sell
887,455
-46,419
-5% -$2.09M 0.91% 16
2018
Q2 		$40.2M Sell
933,874
-4,925
-0.5% -$215K 0.85% 16
2018
Q1 		$40.3M Buy
938,799
+39,884
+4% +$1.69M 0.91% 16
2017
Q4 		$34.4M Buy
898,915
+58,079
+7% +$2.07M 0.82% 22
2017
Q3 		$28.3M Buy
840,836
+13,099
+2% +$417K 0.81% 25
2017
Q2 		$25.9M Sell
827,737
-4,235
-0.5% -$138K 0.79% 26
2017
Q1 		$28.1M Buy
831,972
+26,987
+3% +$875K 0.87% 21
2016
Q4 		$24.3M Buy
804,985
+32,572
+4% +$993K 0.85% 23
2016
Q3 		$24.5M Buy
+772,413
New +$23.8M 0.87% 22

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

Xact Kapitalforvaltning's CSCO Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Cisco (CSCO) stake by 0.56% in Q1 2020, selling an estimated $237K and leaving 961,330 shares worth $37.8M. The position accounts for 0.8% of the portfolio, ranked #23.

Xact Kapitalforvaltning first reported a position in CSCO in Q3 2016 and has held it in 15 quarters since. The position peaked at $49.3M in Q2 2019. 2,434 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

  • Xact Kapitalforvaltning held 961,330 shares of Cisco worth $37.8M as of Q1 2020.
  • Xact Kapitalforvaltning sold 5,398 Cisco shares in Q1 2020, an estimated $237K.
  • Cisco made up 0.8% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #23 holding.
  • Xact Kapitalforvaltning first reported a position in Cisco in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Cisco position peaked at $49.3M in Q2 2019.
  • 2,434 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.