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Assured Investment Management’s Cisco CSCO Stock Holding History

Assured 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
Q2 		– Sell
-3,792
Closed -$205K – 225
2019
Q1 		$205K Sell
3,792
-136,217
-97% -$6.62M ﹤0.01% 796
2018
Q4 		$6.07M Buy
140,009
+36,559
+35% +$1.67M 0.17% 142
2018
Q3 		$5.03M Sell
103,450
-102,252
-50% -$4.6M 0.09% 252
2018
Q2 		$8.85M Buy
205,702
+3,641
+2% +$159K 0.17% 118
2018
Q1 		$8.67M Buy
202,061
+83,241
+70% +$3.53M 0.2% 120
2017
Q4 		$4.55M Buy
+118,820
New +$4.24M 0.09% 248
2017
Q3 		– Sell
-113,700
Closed -$3.56M – 614
2017
Q2 		$3.56M Buy
113,700
+42,398
+59% +$1.38M 0.07% 171
2017
Q1 		$2.41M Buy
71,302
+2
+0% +$65 0.05% 145
2016
Q4 		$2.15M Buy
71,300
+10,701
+18% +$326K 0.04% 172
2016
Q3 		$1.92M Buy
60,599
+2,374
+4% +$73K 0.04% 191
2016
Q2 		$1.67M Buy
58,225
+19,985
+52% +$561K 0.04% 175
2016
Q1 		$1.09M Buy
38,240
+8,654
+29% +$223K 0.02% 179
2015
Q4 		$803K Buy
29,586
+21,116
+249% +$583K 0.01% 223
2015
Q3 		$222K Sell
8,470
-15,208
-64% -$411K ﹤0.01% 488
2015
Q2 		$650K Buy
23,678
+3,535
+18% +$101K 0.01% 302
2015
Q1 		$554K Buy
+20,143
New +$567K 0.01% 225
2014
Q1 		– Sell
-40,640
Closed -$898K – 261
2013
Q4 		$912K Buy
+40,640
New +$899K 0.02% 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 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Assured Investment Management's CSCO Position: Q2 2019 in Review

Assured Investment Management sold out of Cisco (CSCO) in Q2 2019, closing a stake of 3,792 shares — an estimated $205K sold.

Assured Investment Management first reported a position in CSCO in Q4 2013 and held it in 17 quarters. The position peaked at $8.85M in Q2 2018. 2,428 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

  • Assured Investment Management reported no remaining Cisco position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 3,792 Cisco shares in Q2 2019, an estimated $205K.
  • Assured Investment Management first reported a position in Cisco in Q4 2013 and held it in 17 quarters.
  • Assured Investment Management's Cisco position peaked at $8.85M in Q2 2018.
  • 2,428 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.