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Aviance Capital Management’s Cisco CSCO Stock Holding History

Aviance Capital 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 		$755K Buy
13,979
+8,200
+142% +$398K 0.11% 116
2018
Q4 		$250K Buy
5,779
+4,243
+276% +$194K 0.04% 144
2018
Q3 		$75K Sell
1,536
-16,475
-91% -$741K 0.01% 171
2018
Q2 		$775K Buy
18,011
+7,605
+73% +$332K 0.06% 122
2018
Q1 		$446K Buy
10,406
+4,009
+63% +$170K 0.03% 160
2017
Q4 		$245K Sell
6,397
-273
-4% -$9.75K 0.02% 171
2017
Q3 		$224K Sell
6,670
-217,357
-97% -$6.92M 0.02% 171
2017
Q2 		$7.01M Sell
224,027
-51,685
-19% -$1.68M 0.44% 51
2017
Q1 		$9.32M Sell
275,712
-52,177
-16% -$1.69M 0.52% 49
2016
Q4 		$9.91M Sell
327,889
-96,048
-23% -$2.93M 0.52% 50
2016
Q3 		$13.4M Buy
423,937
+294,996
+229% +$9.07M 0.37% 75
2016
Q2 		$3.7M Buy
128,941
+1,465
+1% +$41.1K 0.11% 118
2016
Q1 		$3.63M Buy
127,476
+5,658
+5% +$146K 0.12% 113
2015
Q4 		$3.31M Buy
121,818
+69,175
+131% +$1.91M 0.11% 117
2015
Q3 		$1.38M Buy
+52,643
New +$1.42M 0.05% 136
2015
Q2 		– Sell
-26,402
Closed -$726K – 69
2015
Q1 		$726K Sell
26,402
-3,928
-13% -$111K 0.03% 167
2014
Q4 		$844K Sell
30,330
-991,492
-97% -$25.6M 0.03% 184
2014
Q3 		$25.7M Buy
1,021,822
+37,858
+4% +$952K 1.04% 27
2014
Q2 		$24.5M Buy
983,964
+313,348
+47% +$7.47M 1.04% 23
2014
Q1 		$15M Buy
670,616
+670,322
+228,001% +$14.8M 0.76% 36
2013
Q4 		$7K Sell
294
-78,639
-100% -$1.74M ﹤0.01% 374
2013
Q3 		$1.85M Sell
78,933
-3,355
-4% -$83.3K 1.08% 31
2013
Q2 		$2M Buy
+82,288
New +$1.85M 1.1% 25

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

Aviance Capital Management's CSCO Position: Q1 2019 in Review

Aviance Capital Management increased its Cisco (CSCO) stake by 142% in Q1 2019, buying an estimated $398K and bringing the position to 13,979 shares worth $755K. The position accounts for 0.11% of the portfolio, ranked #116.

Aviance Capital Management first reported a position in CSCO in Q2 2013 and has held it in 23 quarters since. The position peaked at $25.7M in Q3 2014. 2,379 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

  • Aviance Capital Management held 13,979 shares of Cisco worth $755K as of Q1 2019.
  • Aviance Capital Management bought 8,200 Cisco shares in Q1 2019, an estimated $398K.
  • Cisco made up 0.11% of Aviance Capital Management's portfolio in Q1 2019, its #116 holding.
  • Aviance Capital Management first reported a position in Cisco in Q2 2013 and has held it in 23 quarters since.
  • Aviance Capital Management's Cisco position peaked at $25.7M in Q3 2014.
  • 2,379 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.