CT
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CPF Texas’s Cisco CSCO Stock Holding History

CPF Texas’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
Q3 		$122K Sell
2,507
-13,909
-85% -$626K 0.06% 157
2018
Q2 		$706K Buy
16,416
+14,076
+602% +$615K 0.37% 70
2018
Q1 		$100K Sell
2,340
-56,491
-96% -$2.4M 0.05% 159
2017
Q4 		$2.25M Buy
+58,831
New +$2.1M 1.1% 26

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CPF Texas's CSCO Position: Q3 2018 in Review

CPF Texas reduced its Cisco (CSCO) stake by 85% in Q3 2018, selling an estimated $626K and leaving 2,507 shares worth $122K. The position accounts for 0.06% of the portfolio, ranked #157.

CPF Texas first reported a position in CSCO in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.25M in Q4 2017. 2,210 funds tracked by Wall St. Rank hold CSCO as of Q3 2018.

  • CPF Texas held 2,507 shares of Cisco worth $122K as of Q3 2018.
  • CPF Texas sold 13,909 Cisco shares in Q3 2018, an estimated $626K.
  • Cisco made up 0.06% of CPF Texas's portfolio in Q3 2018, its #157 holding.
  • CPF Texas first reported a position in Cisco in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Cisco position peaked at $2.25M in Q4 2017.
  • 2,210 funds tracked by Wall St. Rank held Cisco as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.