Balter Liquid Alternatives’s Cisco CSCO Stock Holding History

Balter Liquid Alternatives’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	$2.14M	Sell	39,028 -9,060	-19%	-$500K	1.04%	46
2019 Q1	$2.6M	Buy	48,088 +3,862	+9%	+$188K	1.43%	12
2018 Q4	$1.92M	Buy	44,226 +22,621	+105%	+$1.04M	1.33%	8
2018 Q3	$1.05M	Buy	21,605 +2,386	+12%	+$107K	0.85%	39
2018 Q2	$823K	Buy	19,219 +2,491	+15%	+$109K	0.64%	44
2018 Q1	$717K	Hold	16,728	–	–	0.68%	44
2017 Q4	$641K	Buy	16,728 +1,083	+7%	+$38.7K	0.63%	43
2017 Q3	$526K	Hold	15,645	–	–	0.59%	40
2017 Q2	$490K	Buy	+15,645	New	+$510K	0.56%	48

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Balter Liquid Alternatives's CSCO Position: Q2 2019 in Review

Balter Liquid Alternatives reduced its Cisco (CSCO) stake by 19% in Q2 2019, selling an estimated $500K and leaving 39,028 shares worth $2.14M. The position accounts for 1.04% of the portfolio, ranked #46.

Balter Liquid Alternatives first reported a position in CSCO in Q2 2017 and has held it in 9 quarters since. The position peaked at $2.6M in Q1 2019. 2,428 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

Balter Liquid Alternatives held 39,028 shares of Cisco worth $2.14M as of Q2 2019.
Balter Liquid Alternatives sold 9,060 Cisco shares in Q2 2019, an estimated $500K.
Cisco made up 1.04% of Balter Liquid Alternatives's portfolio in Q2 2019, its #46 holding.
Balter Liquid Alternatives first reported a position in Cisco in Q2 2017 and has held it in 9 quarters since.
Balter Liquid Alternatives's Cisco position peaked at $2.6M in Q1 2019.
2,428 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.