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Concert Wealth Management’s Cisco CSCO Stock Holding History

Concert Wealth Management’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 		– Sell
-16,789
Closed -$525K – 42
2017
Q2 		$525K Sell
16,789
-23,683
-59% -$772K 0.51% 61
2017
Q1 		$1.22M Sell
40,472
-3,039
-7% -$98.6K 0.28% 105
2016
Q4 		$1.31M Sell
43,511
-111,057
-72% -$3.39M 0.29% 90
2016
Q3 		$4.91M Sell
154,568
-523
-0.3% -$16.1K 0.6% 24
2016
Q2 		$4.45M Buy
155,091
+21,036
+16% +$591K 0.6% 28
2016
Q1 		$3.82M Buy
134,055
+5,052
+4% +$130K 0.51% 37
2015
Q4 		$3.49M Sell
129,003
-518
-0.4% -$14.3K 0.47% 43
2015
Q3 		$3.42M Buy
129,521
+1,964
+2% +$53K 0.46% 41
2015
Q2 		$3.49M Sell
127,557
-6,413
-5% -$184K 0.45% 38
2015
Q1 		$2.1M Buy
133,970
+2,644
+2% +$74.4K 0.6% 37
2014
Q4 		$3.65M Buy
131,326
+94,091
+253% +$2.43M 0.56% 25
2014
Q3 		$950K Sell
37,235
-625
-2% -$15.7K 0.13% 138
2014
Q2 		$875K Buy
37,860
+966
+3% +$23K 0.11% 160
2014
Q1 		$817K Sell
36,894
-865
-2% -$19.1K 0.1% 171
2013
Q4 		$841K Sell
37,759
-8,953
-19% -$198K 0.11% 162
2013
Q3 		$1.1M Buy
46,712
+2,563
+6% +$63.6K 0.16% 109
2013
Q2 		$1.07M Buy
+44,149
New +$993K 0.16% 94

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

Concert Wealth Management's CSCO Position: Q3 2017 in Review

Concert Wealth Management sold out of Cisco (CSCO) in Q3 2017, closing a stake of 16,789 shares — an estimated $525K sold.

Concert Wealth Management first reported a position in CSCO in Q2 2013 and held it in 17 quarters. The position peaked at $4.91M in Q3 2016. 1,888 funds tracked by Wall St. Rank hold CSCO as of Q3 2017.

  • Concert Wealth Management reported no remaining Cisco position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 16,789 Cisco shares in Q3 2017, an estimated $525K.
  • Concert Wealth Management first reported a position in Cisco in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Cisco position peaked at $4.91M in Q3 2016.
  • 1,888 funds tracked by Wall St. Rank held Cisco as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.