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Advantage Investment Management’s Cisco CSCO Stock Holding History

Advantage Investment 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
2019
Q3 		$577K Sell
11,678
-1,558
-12% -$81K 0.45% 41
2019
Q2 		$724K Sell
13,236
-1,675
-11% -$92.5K 0.55% 34
2019
Q1 		$805K Sell
14,911
-1,895
-11% -$92.1K 0.63% 30
2018
Q4 		$728K Buy
16,806
+5,708
+51% +$261K 0.55% 33
2018
Q3 		$540K Buy
11,098
+4,096
+58% +$184K 0.35% 56
2018
Q2 		$301K Sell
7,002
-724
-9% -$31.6K 0.22% 90
2018
Q1 		$331K Sell
7,726
-207
-3% -$8.78K 0.13% 122
2017
Q4 		$304K Sell
7,933
-1,025
-11% -$36.6K 0.09% 136
2017
Q3 		$301K Sell
8,958
-948
-10% -$30.2K 0.1% 139
2017
Q2 		$310K Buy
9,906
+1,640
+20% +$53.4K 0.11% 129
2017
Q1 		$279K Buy
8,266
+1,118
+16% +$36.3K 0.11% 125
2016
Q4 		$216K Sell
7,148
-974
-12% -$29.7K 0.08% 140
2016
Q3 		$258K Sell
8,122
-23,725
-74% -$730K 0.09% 117
2016
Q2 		$914K Buy
31,847
+86
+0.3% +$2.41K 0.43% 51
2016
Q1 		$904K Buy
31,761
+2,369
+8% +$60.9K 0.39% 54
2015
Q4 		$798K Buy
29,392
+2,467
+9% +$68.1K 0.41% 65
2015
Q3 		$707K Sell
26,925
-4,882
-15% -$132K 0.4% 58
2015
Q2 		$873K Sell
31,807
-210
-0.7% -$6.02K 0.42% 73
2015
Q1 		$881K Buy
32,017
+2,073
+7% +$58.4K 0.5% 47
2014
Q4 		$833K Buy
+29,944
New +$773K 0.62% 42

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Advantage Investment Management's CSCO Position: Q3 2019 in Review

Advantage Investment Management reduced its Cisco (CSCO) stake by 12% in Q3 2019, selling an estimated $81K and leaving 11,678 shares worth $577K. The position accounts for 0.45% of the portfolio, ranked #41.

Advantage Investment Management first reported a position in CSCO in Q4 2014 and has held it in 20 quarters since. The position peaked at $914K in Q2 2016. 2,368 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

  • Advantage Investment Management held 11,678 shares of Cisco worth $577K as of Q3 2019.
  • Advantage Investment Management sold 1,558 Cisco shares in Q3 2019, an estimated $81K.
  • Cisco made up 0.45% of Advantage Investment Management's portfolio in Q3 2019, its #41 holding.
  • Advantage Investment Management first reported a position in Cisco in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Cisco position peaked at $914K in Q2 2016.
  • 2,368 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.