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Delek Group’s Cisco CSCO Stock Holding History

Delek Group’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
Q2 		$1.31M Sell
24,416
-1,279
-5% -$70.6K 0.05% 160
2019
Q1 		$1.38M Sell
25,695
-7,873
-23% -$383K 0.06% 157
2018
Q4 		$1.52M Sell
33,568
-155,834
-82% -$7.13M 0.07% 165
2018
Q3 		$9.13M Sell
189,402
-7,812
-4% -$351K 0.38% 96
2018
Q2 		$8.49M Buy
197,214
+27,780
+16% +$1.21M 0.36% 98
2018
Q1 		$7.27M Sell
169,434
-2,346
-1% -$99.5K 0.37% 101
2017
Q4 		$6.57M Buy
+171,780
New +$6.14M 0.35% 101

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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Delek Group's CSCO Position: Q2 2019 in Review

Delek Group reduced its Cisco (CSCO) stake by 5% in Q2 2019, selling an estimated $70.6K and leaving 24,416 shares worth $1.31M. The position accounts for 0.05% of the portfolio, ranked #160.

Delek Group first reported a position in CSCO in Q4 2017 and has held it in 7 quarters since. The position peaked at $9.13M in Q3 2018. 2,427 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

  • Delek Group held 24,416 shares of Cisco worth $1.31M as of Q2 2019.
  • Delek Group sold 1,279 Cisco shares in Q2 2019, an estimated $70.6K.
  • Cisco made up 0.05% of Delek Group's portfolio in Q2 2019, its #160 holding.
  • Delek Group first reported a position in Cisco in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Cisco position peaked at $9.13M in Q3 2018.
  • 2,427 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.