CAW
CSCO icon

Cornerstone Advisors (Washington)’s Cisco CSCO Stock Holding History

Cornerstone Advisors (Washington)’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
-9,721
Closed -$532K – 966
2019
Q2 		$532K Sell
9,721
-6,159
-39% -$340K 0.05% 50
2019
Q1 		$857K Buy
15,880
+1,419
+10% +$68.9K 0.08% 29
2018
Q4 		$627K Buy
14,461
+656
+5% +$30K 0.11% 39
2018
Q3 		$672K Buy
13,805
+395
+3% +$17.8K 0.44% 32
2018
Q2 		$577K Buy
13,410
+302
+2% +$13.2K 0.39% 40
2018
Q1 		$562K Sell
13,108
-135
-1% -$5.73K 0.38% 35
2017
Q4 		$507K Buy
13,243
+90
+0.7% +$3.21K 0.34% 44
2017
Q3 		$442K Sell
13,153
-113
-0.9% -$3.6K 0.3% 49
2017
Q2 		$415K Hold
13,266
– – 0.23% 49
2017
Q1 		$448K Hold
13,266
– – 0.25% 45
2016
Q4 		$401K Buy
13,266
+2,206
+20% +$67.3K 0.34% 43
2016
Q3 		$351K Buy
11,060
+5,325
+93% +$164K 0.3% 46
2016
Q2 		$165K Sell
5,735
-5,811
-50% -$163K 0.17% 69
2016
Q1 		$329K Buy
11,546
+5,718
+98% +$147K 0.35% 35
2015
Q4 		$158K Sell
5,828
-2,691
-32% -$74.3K 0.17% 80
2015
Q3 		$224K Sell
8,519
-293
-3% -$7.91K 0.2% 87
2015
Q2 		$242K Hold
8,812
– – 0.2% 89
2015
Q1 		$243K Buy
8,812
+560
+7% +$15.8K 0.19% 94
2014
Q4 		$230K Buy
8,252
+6,405
+347% +$165K 0.17% 100
2014
Q3 		$46K Sell
1,847
-51
-3% -$1.28K 0.04% 80
2014
Q2 		$47K Sell
1,898
-28
-1% -$667 0.04% 91
2014
Q1 		$43K Buy
1,926
+1,421
+281% +$31.4K 0.05% 86
2013
Q4 		$11K Sell
505
-62
-11% -$1.37K 0.02% 138
2013
Q3 		$13K Buy
567
+44
+8% +$1.09K 0.02% 120
2013
Q2 		$13K Buy
+523
New +$11.8K 0.03% 73

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

Cornerstone Advisors (Washington)'s CSCO Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Cisco (CSCO) in Q3 2019, closing a stake of 9,721 shares — an estimated $532K sold.

Cornerstone Advisors (Washington) first reported a position in CSCO in Q2 2013 and held it in 25 quarters. The position peaked at $857K in Q1 2019. 2,368 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Cisco position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 9,721 Cisco shares in Q3 2019, an estimated $532K.
  • Cornerstone Advisors (Washington) first reported a position in Cisco in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Cisco position peaked at $857K in Q1 2019.
  • 2,368 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.