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Allegis Investment Advisors’s Cisco CSCO Stock Holding History

Allegis Investment 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
2018
Q1 		$534K Sell
12,449
-699
-5% -$29.6K 0.16% 127
2017
Q4 		$504K Sell
13,148
-1,030
-7% -$36.8K 0.15% 152
2017
Q3 		$477K Buy
14,178
+4,297
+43% +$137K 0.11% 163
2017
Q2 		$309K Buy
+9,881
New +$322K 0.08% 197
2016
Q1 		– Sell
-3,824
Closed -$104K – 324
2015
Q4 		$104K Buy
+3,824
New +$106K 0.06% 216

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Allegis Investment Advisors's CSCO Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Cisco (CSCO) stake by 5.3% in Q1 2018, selling an estimated $29.6K and leaving 12,449 shares worth $534K. The position accounts for 0.16% of the portfolio, ranked #127.

Allegis Investment Advisors first reported a position in CSCO in Q4 2015 and has held it in 5 quarters since. 2,188 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

  • Allegis Investment Advisors held 12,449 shares of Cisco worth $534K as of Q1 2018.
  • Allegis Investment Advisors sold 699 Cisco shares in Q1 2018, an estimated $29.6K.
  • Cisco made up 0.16% of Allegis Investment Advisors's portfolio in Q1 2018, its #127 holding.
  • Allegis Investment Advisors first reported a position in Cisco in Q4 2015 and has held it in 5 quarters since.
  • 2,188 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.