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A.R.T. Advisors’s Cisco CSCO Stock Holding History

A.R.T. Advisors’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
Q3 		– Sell
-95,261
Closed -$5.21M – 1480
2019
Q2 		$5.21M Buy
+95,261
New +$5.26M 0.3% 56
2018
Q1 		– Sell
-21,900
Closed -$838K – 1535
2017
Q4 		$838K Buy
+21,900
New +$782K 0.04% 693
2017
Q3 		– Sell
-89,000
Closed -$2.79M – 1398
2017
Q2 		$2.79M Sell
89,000
-269,200
-75% -$8.77M 0.15% 173
2017
Q1 		$12.1M Buy
+358,200
New +$11.6M 0.56% 12
2016
Q4 		– Sell
-33,600
Closed -$1.06M – 1300
2016
Q3 		$1.06M Buy
+33,600
New +$1.03M 0.34% 64
2016
Q2 		– Sell
-319,752
Closed -$9.1M – 1402
2016
Q1 		$9.1M Buy
+319,752
New +$8.23M 0.41% 30
2015
Q4 		– Sell
-347,652
Closed -$9.13M – 1496
2015
Q3 		$9.13M Buy
+347,652
New +$9.39M 0.34% 53
2015
Q2 		– Sell
-354,254
Closed -$9.75M – 1516
2015
Q1 		$9.75M Buy
+354,254
New +$9.97M 0.34% 47
2014
Q4 		– Sell
-151,176
Closed -$3.81M – 1453
2014
Q3 		$3.81M Sell
151,176
-112,347
-43% -$2.83M 0.18% 152
2014
Q2 		$6.55M Buy
263,523
+144,484
+121% +$3.44M 0.34% 48
2014
Q1 		$2.67M Buy
+119,039
New +$2.63M 0.14% 187
2013
Q4 		– Sell
-286,101
Closed -$6.7M – 1297
2013
Q3 		$6.7M Sell
286,101
-6,669
-2% -$166K 0.37% 38
2013
Q2 		$7.12M Buy
+292,770
New +$6.59M 0.23% 110

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

A.R.T. Advisors's CSCO Position: Q3 2019 in Review

A.R.T. Advisors sold out of Cisco (CSCO) in Q3 2019, closing a stake of 95,261 shares — an estimated $5.21M sold.

A.R.T. Advisors first reported a position in CSCO in Q2 2013 and held it in 13 quarters. The position peaked at $12.1M in Q1 2017. 2,368 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

  • A.R.T. Advisors reported no remaining Cisco position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 95,261 Cisco shares in Q3 2019, an estimated $5.21M.
  • A.R.T. Advisors first reported a position in Cisco in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Cisco position peaked at $12.1M in Q1 2017.
  • 2,368 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.