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Central Asset Investments & Management Holdings’s Cisco CSCO Stock Holding History

Central Asset Investments & Management Holdings’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
2018
Q2 		– Sell
-11,200
Closed -$480K – 30
2018
Q1 		$480K Buy
+11,200
New +$475K 0.41% 24

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Asset Investments & Management Holdings's CSCO Position: Q2 2018 in Review

Central Asset Investments & Management Holdings sold out of Cisco (CSCO) in Q2 2018, closing a stake of 11,200 shares — an estimated $480K sold.

Central Asset Investments & Management Holdings first reported a position in CSCO in Q1 2018 and held it in 1 quarter. The position peaked at $480K in Q1 2018. 2,181 funds tracked by Wall St. Rank hold CSCO as of Q2 2018.

  • Central Asset Investments & Management Holdings reported no remaining Cisco position as of Q2 2018 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 11,200 Cisco shares in Q2 2018, an estimated $480K.
  • Central Asset Investments & Management Holdings first reported a position in Cisco in Q1 2018 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Cisco position peaked at $480K in Q1 2018.
  • 2,181 funds tracked by Wall St. Rank held Cisco as of Q2 2018.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.