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Evanston Advisors’s Cisco CSCO Stock Holding History

Evanston 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
2018
Q4 		$208K Hold
4,801
– – 0.06% 51
2018
Q3 		$234K Sell
4,801
-44
-0.9% -$1.98K 0.05% 64
2018
Q2 		$208K Buy
4,845
+43
+0.9% +$1.88K 0.05% 63
2018
Q1 		$206K Sell
4,802
-237,835
-98% -$10.1M 0.05% 62
2017
Q4 		$9.29M Sell
242,637
-1,992
-0.8% -$71.2K 2.22% 9
2017
Q3 		$8.23M Buy
244,629
+3,138
+1% +$99.9K 1.98% 17
2017
Q2 		$7.56M Buy
241,491
+9,899
+4% +$322K 1.86% 27
2017
Q1 		$7.83M Buy
231,592
+14,385
+7% +$467K 2.12% 13
2016
Q4 		$6.56M Sell
217,207
-655
-0.3% -$20K 2.02% 27
2016
Q3 		$6.91M Sell
217,862
-11,837
-5% -$364K 2.17% 9
2016
Q2 		$6.59M Sell
229,699
-2,379
-1% -$66.8K 2.15% 16
2016
Q1 		$6.61M Buy
232,078
+1,923
+0.8% +$49.5K 2.18% 14
2015
Q4 		$6.25M Sell
230,155
-1,843
-0.8% -$50.9K 2.18% 19
2015
Q3 		$6.09M Buy
231,998
+15,002
+7% +$405K 2.02% 14
2015
Q2 		$5.96M Buy
216,996
+5,036
+2% +$144K 1.95% 18
2015
Q1 		$5.83M Sell
211,960
-12,554
-6% -$353K 1.91% 28
2014
Q4 		$6.25M Sell
224,514
-6,097
-3% -$157K 2.21% 10
2014
Q3 		$5.8M Sell
230,611
-235
-0.1% -$5.91K 1.97% 17
2014
Q2 		$5.74M Sell
230,846
-880
-0.4% -$21K 1.99% 14
2014
Q1 		$5.19M Buy
231,726
+13,233
+6% +$292K 1.86% 27
2013
Q4 		$4.9M Buy
218,493
+15,966
+8% +$353K 1.85% 32
2013
Q3 		$4.75M Sell
202,527
-2,644
-1% -$65.6K 1.91% 26
2013
Q2 		$4.99M Buy
+205,171
New +$4.62M 2.22% 10

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Evanston Advisors's CSCO Position: Q4 2018 in Review

Evanston Advisors held its Cisco (CSCO) position steady in Q4 2018 at 4,801 shares worth $208K. The position accounts for 0.06% of the portfolio, ranked #51.

Evanston Advisors first reported a position in CSCO in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.29M in Q4 2017. 2,345 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

  • Evanston Advisors held 4,801 shares of Cisco worth $208K as of Q4 2018.
  • Evanston Advisors left its Cisco share count unchanged in Q4 2018.
  • Cisco made up 0.06% of Evanston Advisors's portfolio in Q4 2018, its #51 holding.
  • Evanston Advisors first reported a position in Cisco in Q2 2013 and has held it in 23 quarters since.
  • Evanston Advisors's Cisco position peaked at $9.29M in Q4 2017.
  • 2,345 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.