Alpha Quant Advisors’s Cisco CSCO Stock Holding History

Alpha Quant 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 Q1	$2.1M	Sell	38,909 -1,942	-5%	-$94.4K	2.11%	2
2018 Q4	$1.77M	Buy	+40,851	New	+$1.87M	1.84%	5

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Alpha Quant Advisors's CSCO Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Cisco (CSCO) stake by 4.8% in Q1 2019, selling an estimated $94.4K and leaving 38,909 shares worth $2.1M. The position accounts for 2.11% of the portfolio, ranked #2.

Alpha Quant Advisors first reported a position in CSCO in Q4 2018 and has held it in 2 quarters since. 2,378 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

Alpha Quant Advisors held 38,909 shares of Cisco worth $2.1M as of Q1 2019.
Alpha Quant Advisors sold 1,942 Cisco shares in Q1 2019, an estimated $94.4K.
Cisco made up 2.11% of Alpha Quant Advisors's portfolio in Q1 2019, its #2 holding.
Alpha Quant Advisors first reported a position in Cisco in Q4 2018 and has held it in 2 quarters since.
2,378 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.