Delphi Private Advisors’s Cisco CSCO Stock Holding History

Delphi Private Advisors’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	$18K	Hold	326	–	–	0.09%	27
2019 Q1	$18K	Hold	326	–	–	0.1%	20
2018 Q4	$14K	Hold	326	–	–	0.08%	29
2018 Q3	$16K	Hold	326	–	–	0.05%	53
2018 Q2	$14K	Hold	326	–	–	0.05%	59
2018 Q1	$14K	Sell	326 -3,226	-91%	-$137K	0.06%	59
2017 Q4	$136K	Buy	3,552 +2,681	+308%	+$95.8K	0.33%	30
2017 Q3	$29K	Hold	871	–	–	0.08%	49
2017 Q2	$27K	Sell	871 -15	-2%	-$489	0.05%	60
2017 Q1	$30K	Sell	886 -491	-36%	-$15.9K	0.05%	50
2016 Q4	$42K	Sell	1,377 -374	-21%	-$11.4K	0.07%	50
2016 Q3	$56K	Sell	1,751 -207	-11%	-$6.37K	0.1%	33
2016 Q2	$56K	Sell	1,958 -85	-4%	-$2.39K	0.1%	40
2016 Q1	$58K	Sell	2,043 -209	-9%	-$5.38K	0.1%	41
2015 Q4	$61K	Buy	+2,252	New	+$62.1K	0.1%	44

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Delphi Private Advisors's CSCO Position: Q2 2019 in Review

Delphi Private Advisors held its Cisco (CSCO) position steady in Q2 2019 at 326 shares worth $18K. The position accounts for 0.09% of the portfolio, ranked #27.

Delphi Private Advisors first reported a position in CSCO in Q4 2015 and has held it in 15 quarters since. The position peaked at $136K in Q4 2017. 2,427 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

Delphi Private Advisors held 326 shares of Cisco worth $18K as of Q2 2019.
Delphi Private Advisors left its Cisco share count unchanged in Q2 2019.
Cisco made up 0.09% of Delphi Private Advisors's portfolio in Q2 2019, its #27 holding.
Delphi Private Advisors first reported a position in Cisco in Q4 2015 and has held it in 15 quarters since.
Delphi Private Advisors's Cisco position peaked at $136K in Q4 2017.
2,427 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.