Biegel & Waller’s Cisco CSCO Stock Holding History

Biegel & Waller’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	$370K	Sell	7,480 -3,338	-31%	-$173K	0.21%	46
2019 Q2	$592K	Sell	10,818 -468	-4%	-$25.8K	0.3%	37
2019 Q1	$609K	Buy	11,286 +963	+9%	+$46.8K	0.31%	36
2018 Q4	$447K	Buy	10,323 +135	+1%	+$6.18K	0.26%	41
2018 Q3	$496K	Buy	10,188 +9	+0.1%	+$405	0.29%	36
2018 Q2	$438K	Buy	10,179 +2,482	+32%	+$108K	0.27%	34
2018 Q1	$330K	Sell	7,697 -644	-8%	-$27.3K	0.21%	37
2017 Q4	$319K	Buy	8,341 +315	+4%	+$11.3K	0.19%	39
2017 Q3	$270K	Sell	8,026 -12,932	-62%	-$412K	0.17%	39
2017 Q2	$656K	Sell	20,958 -1,093	-5%	-$35.6K	0.4%	21
2017 Q1	$745K	Buy	22,051 +5	+0%	+$162	0.51%	17
2016 Q4	$674K	Buy	+22,046	New	+$672K	0.47%	16

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return