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Bristol Advisors’s Cisco CSCO Stock Holding History

Bristol Advisors’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
-98,000
Closed -$4.25M – 42
2018
Q4 		$4.25M Buy
98,000
+93,500
+2,078% +$4.28M 5.09% 4
2018
Q3 		$219K Buy
+4,500
New +$202K 0.36% 37
2018
Q1 		– Sell
-11,500
Closed -$440K – 50
2017
Q4 		$440K Buy
+11,500
New +$411K 0.28% 53

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

Bristol Advisors's CSCO Position: Q1 2019 in Review

Bristol Advisors sold out of Cisco (CSCO) in Q1 2019, closing a stake of 98,000 shares — an estimated $4.25M sold.

Bristol Advisors first reported a position in CSCO in Q4 2017 and held it in 3 quarters. The position peaked at $4.25M in Q4 2018. 2,379 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

  • Bristol Advisors reported no remaining Cisco position as of Q1 2019 after selling out during the quarter.
  • Bristol Advisors sold 98,000 Cisco shares in Q1 2019, an estimated $4.25M.
  • Bristol Advisors first reported a position in Cisco in Q4 2017 and held it in 3 quarters.
  • Bristol Advisors's Cisco position peaked at $4.25M in Q4 2018.
  • 2,379 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.