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Barrington Strategic Wealth Management Group’s Cisco CSCO Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		$770K Sell
22,890
-60
-0.3% -$1.91K 0.39% 67
2017
Q2 		$718K Sell
22,950
-440
-2% -$14.3K 0.36% 71
2017
Q1 		$791K Sell
23,390
-680
-3% -$22.1K 0.41% 66
2016
Q4 		$727K Buy
24,070
+180
+0.8% +$5.49K 0.39% 69
2016
Q3 		$758K Buy
23,890
+14,106
+144% +$434K 0.43% 65
2016
Q2 		$281K Buy
9,784
+50
+0.5% +$1.4K 0.16% 94
2016
Q1 		$277K Sell
9,734
-65
-0.7% -$1.67K 0.16% 89
2015
Q4 		$266K Buy
9,799
+129
+1% +$3.56K 0.16% 95
2015
Q3 		$254K Buy
9,670
+95
+1% +$2.56K 0.16% 94
2015
Q2 		$263K Buy
+9,575
New +$275K 0.16% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrington Strategic Wealth Management Group's CSCO Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Cisco (CSCO) stake by 0.26% in Q3 2017, selling an estimated $1.91K and leaving 22,890 shares worth $770K. The position accounts for 0.39% of the portfolio, ranked #67.

Barrington Strategic Wealth Management Group first reported a position in CSCO in Q2 2015 and has held it in 10 quarters since. The position peaked at $791K in Q1 2017. 1,888 funds tracked by Wall St. Rank hold CSCO as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 22,890 shares of Cisco worth $770K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 60 Cisco shares in Q3 2017, an estimated $1.91K.
  • Cisco made up 0.39% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #67 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Cisco in Q2 2015 and has held it in 10 quarters since.
  • Barrington Strategic Wealth Management Group's Cisco position peaked at $791K in Q1 2017.
  • 1,888 funds tracked by Wall St. Rank held Cisco as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.