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AlphaOne Investment Services’s Cisco CSCO Stock Holding History

AlphaOne Investment Services’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
Q3 		– Sell
-81,000
Closed -$3.48M – 218
2018
Q2 		$3.48M Buy
81,000
+57,900
+251% +$2.53M 1% 54
2018
Q1 		$991K Buy
+23,100
New +$980K 0.27% 78
2017
Q2 		– Sell
-354,000
Closed -$12M – 106
2017
Q1 		$12M Hold
354,000
– – 3.01% 5
2016
Q4 		$10.7M Hold
354,000
– – 2.97% 4
2016
Q3 		$11.2M Hold
354,000
– – 3.69% 4
2016
Q2 		$10.2M Buy
+354,000
New +$9.94M 3.74% 4

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

AlphaOne Investment Services's CSCO Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Cisco (CSCO) in Q3 2019, closing a stake of 1,320 shares — an estimated $72K sold.

AlphaOne Investment Services first reported a position in CSCO in Q2 2013 and held it in 19 quarters. The position peaked at $12.3M in Q2 2013. 2,368 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Cisco position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 1,320 Cisco shares in Q3 2019, an estimated $72K.
  • AlphaOne Investment Services first reported a position in Cisco in Q2 2013 and held it in 19 quarters.
  • AlphaOne Investment Services's Cisco position peaked at $12.3M in Q2 2013.
  • 2,368 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.