BRC
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Bell Rock Capital’s Cisco CSCO Stock Holding History

Bell Rock Capital’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
Q3 		– Sell
-57
Closed -$3K – 368
2019
Q2 		$3K Sell
57
-250
-81% -$13.8K ﹤0.01% 331
2019
Q1 		$16K Buy
307
+40
+15% +$1.94K 0.01% 314
2018
Q4 		$12K Sell
267
-783
-75% -$35.8K 0.01% 341
2018
Q3 		$51K Hold
1,050
– – 0.03% 247
2018
Q2 		$45K Hold
1,050
– – 0.02% 262
2018
Q1 		$45K Buy
+1,050
New +$44.5K 0.02% 260
2017
Q3 		– Sell
-4,450
Closed -$139K – 402
2017
Q2 		$139K Buy
+4,450
New +$145K 0.09% 147

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bell Rock Capital's CSCO Position: Q3 2019 in Review

Bell Rock Capital sold out of Cisco (CSCO) in Q3 2019, closing a stake of 57 shares — an estimated $3K sold.

Bell Rock Capital first reported a position in CSCO in Q2 2017 and held it in 7 quarters. The position peaked at $139K in Q2 2017. 2,367 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

  • Bell Rock Capital reported no remaining Cisco position as of Q3 2019 after selling out during the quarter.
  • Bell Rock Capital sold 57 Cisco shares in Q3 2019, an estimated $3K.
  • Bell Rock Capital first reported a position in Cisco in Q2 2017 and held it in 7 quarters.
  • Bell Rock Capital's Cisco position peaked at $139K in Q2 2017.
  • 2,367 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Bell Rock Capital's 13F filing for Q3 2019, filed 7 Nov 2019.