BC
CSCO icon

Banced Corp’s Cisco CSCO Stock Holding History

Banced Corp’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
-9,916
Closed -$430K – 19
2018
Q4 		$430K Sell
9,916
-101
-1% -$4.62K 0.93% 43
2018
Q3 		$488K Sell
10,017
-945
-9% -$42.5K 0.83% 48
2018
Q2 		$472K Sell
10,962
-527
-5% -$23K 0.81% 49
2018
Q1 		$493K Sell
11,489
-4
-0% -$170 0.87% 46
2017
Q4 		$490K Sell
11,493
-1,529
-12% -$54.6K 0.81% 50
2017
Q3 		$438K Sell
13,022
-1,121
-8% -$35.7K 0.76% 62
2017
Q2 		$442K Buy
14,143
+59
+0.4% +$1.92K 0.82% 58
2017
Q1 		$476K Buy
14,084
+1,616
+13% +$52.4K 0.87% 53
2016
Q4 		$377K Sell
12,468
-421
-3% -$12.8K 0.71% 66
2016
Q3 		$408K Sell
12,889
-7,361
-36% -$226K 0.8% 61
2016
Q2 		$531K Buy
20,250
+5,099
+34% +$143K 1% 39
2016
Q1 		$432K Sell
15,151
-1,108
-7% -$28.5K 0.76% 57
2015
Q4 		$441K Sell
16,259
-3,991
-20% -$110K 0.79% 53
2015
Q3 		$531K Buy
20,250
+47
+0.2% +$1.27K 0.98% 39
2015
Q2 		$554K Sell
20,203
-377
-2% -$10.8K 0.75% 43
2015
Q1 		$567K Buy
20,580
+6,116
+42% +$172K 0.8% 40
2014
Q4 		$403K Sell
14,464
-300
-2% -$7.75K 0.44% 86
2014
Q3 		$372K Sell
14,764
-512
-3% -$12.9K 0.43% 96
2014
Q2 		$380K Sell
15,276
-5,230
-26% -$125K 0.46% 94
2014
Q1 		$460K Sell
20,506
-17,491
-46% -$387K 0.48% 79
2013
Q4 		$853K Sell
37,997
-26,500
-41% -$586K 0.86% 30
2013
Q3 		$1.51M Buy
64,497
+6,715
+12% +$167K 1.52% 4
2013
Q2 		$1.41M Buy
+57,782
New +$1.3M 1.45% 10

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

Banced Corp's CSCO Position: Q1 2019 in Review

Banced Corp sold out of Cisco (CSCO) in Q1 2019, closing a stake of 9,916 shares — an estimated $430K sold.

Banced Corp first reported a position in CSCO in Q2 2013 and held it in 23 quarters. The position peaked at $1.51M in Q3 2013. 2,378 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

  • Banced Corp reported no remaining Cisco position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 9,916 Cisco shares in Q1 2019, an estimated $430K.
  • Banced Corp first reported a position in Cisco in Q2 2013 and held it in 23 quarters.
  • Banced Corp's Cisco position peaked at $1.51M in Q3 2013.
  • 2,378 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.