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Avalon Global Asset Management’s Cisco CSCO Stock Holding History

Avalon Global Asset 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
Q1 		– Sell
-102,900
Closed -$4.46M – 33
2018
Q4 		$4.46M Buy
102,900
+2,900
+3% +$133K 2.71% 17
2018
Q3 		$4.87M Sell
100,000
-100,000
-50% -$4.5M 1.68% 28
2018
Q2 		$8.61M Buy
+200,000
New +$8.74M 3.13% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Avalon Global Asset Management's CSCO Position: Q2 2018 in Review

Avalon Global Asset Management sold out of Cisco (CSCO) in Q2 2018, closing a stake of 95,000 shares — an estimated $4.15M sold.

Avalon Global Asset Management first reported a position in CSCO in Q1 2018 and held it in 1 quarter. The position peaked at $4.08M in Q1 2018. 2,180 funds tracked by Wall St. Rank hold CSCO as of Q2 2018.

  • Avalon Global Asset Management reported no remaining Cisco position as of Q2 2018 after selling out during the quarter.
  • Avalon Global Asset Management sold 95,000 Cisco shares in Q2 2018, an estimated $4.15M.
  • Avalon Global Asset Management first reported a position in Cisco in Q1 2018 and held it in 1 quarter.
  • Avalon Global Asset Management's Cisco position peaked at $4.08M in Q1 2018.
  • 2,180 funds tracked by Wall St. Rank held Cisco as of Q2 2018.

Based on Avalon Global Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.