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Cue Advisory Services’s Cisco CSCO Stock Holding History

Cue Advisory Services’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
Q4 		– Sell
-18,229
Closed -$887K – 28
2018
Q3 		$887K Buy
18,229
+900
+5% +$40.5K 0.53% 66
2018
Q2 		$746K Sell
17,329
-430
-2% -$18.8K 0.46% 79
2018
Q1 		$762K Buy
17,759
+70
+0.4% +$2.97K 0.5% 76
2017
Q4 		$677K Sell
17,689
-639
-3% -$22.8K 0.44% 83
2017
Q3 		$616K Buy
18,328
+6,668
+57% +$212K 0.43% 92
2017
Q2 		$365K Buy
11,660
+4,319
+59% +$141K 0.26% 115
2017
Q1 		$248K Buy
+7,341
New +$238K 0.19% 137

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cue Advisory Services's CSCO Position: Q4 2018 in Review

Cue Advisory Services sold out of Cisco (CSCO) in Q4 2018, closing a stake of 18,229 shares — an estimated $887K sold.

Cue Advisory Services first reported a position in CSCO in Q1 2017 and held it in 7 quarters. The position peaked at $887K in Q3 2018. 2,346 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

  • Cue Advisory Services reported no remaining Cisco position as of Q4 2018 after selling out during the quarter.
  • Cue Advisory Services sold 18,229 Cisco shares in Q4 2018, an estimated $887K.
  • Cue Advisory Services first reported a position in Cisco in Q1 2017 and held it in 7 quarters.
  • Cue Advisory Services's Cisco position peaked at $887K in Q3 2018.
  • 2,346 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.