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Argent Trust’s Cisco CSCO Stock Holding History

Argent Trust’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 		$4.77M Sell
111,325
-1,246
-1% -$52.8K 1.31% 18
2017
Q4 		$4.31M Sell
112,571
-2,828
-2% -$101K 1.15% 25
2017
Q3 		$3.88M Sell
115,399
-1,019
-0.9% -$32.4K 1.06% 27
2017
Q2 		$3.64M Sell
116,418
-5,739
-5% -$187K 1.02% 28
2017
Q1 		$4.13M Sell
122,157
-3,472
-3% -$113K 1.17% 23
2016
Q4 		$3.8M Sell
125,629
-2,494
-2% -$76K 1.1% 25
2016
Q3 		$4.06M Sell
128,123
-640
-0.5% -$19.7K 1.24% 21
2016
Q2 		$3.69M Sell
128,763
-3,135
-2% -$88K 1.15% 23
2016
Q1 		$3.75M Sell
131,898
-87
-0.1% -$2.24K 1.2% 21
2015
Q4 		$3.58M Buy
131,985
+34,370
+35% +$948K 1.18% 24
2015
Q3 		$2.56M Sell
97,615
-4,646
-5% -$125K 2.91% 4
2015
Q2 		$2.81M Sell
102,261
-3,051
-3% -$87.5K 2.75% 8
2015
Q1 		$2.9M Sell
105,312
-3,445
-3% -$97K 2.86% 10
2014
Q4 		$3.02M Buy
+108,757
New +$2.81M 2.72% 9

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

Argent Trust's CSCO Position: Q1 2018 in Review

Argent Trust reduced its Cisco (CSCO) stake by 1.1% in Q1 2018, selling an estimated $52.8K and leaving 111,325 shares worth $4.77M. The position accounts for 1.31% of the portfolio, ranked #18.

Argent Trust first reported a position in CSCO in Q4 2014 and has held it in 14 quarters since. 2,187 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

  • Argent Trust held 111,325 shares of Cisco worth $4.77M as of Q1 2018.
  • Argent Trust sold 1,246 Cisco shares in Q1 2018, an estimated $52.8K.
  • Cisco made up 1.31% of Argent Trust's portfolio in Q1 2018, its #18 holding.
  • Argent Trust first reported a position in Cisco in Q4 2014 and has held it in 14 quarters since.
  • 2,187 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.