F3Logic’s Cisco CSCO Stock Holding History

F3Logic’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 Q3	–	Sell	-14,815	Closed	-$812K	–	156
2019 Q2	$812K	Sell	14,815 -515	-3%	-$28.4K	0.15%	102
2019 Q1	$829K	Buy	15,330 +6,077	+66%	+$295K	0.18%	96
2018 Q4	$400K	Buy	+9,253	New	+$423K	0.12%	111

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

F3Logic's CSCO Position: Q3 2019 in Review

F3Logic sold out of Cisco (CSCO) in Q3 2019, closing a stake of 14,815 shares — an estimated $812K sold.

F3Logic first reported a position in CSCO in Q4 2018 and held it in 3 quarters. The position peaked at $829K in Q1 2019. 2,367 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

F3Logic reported no remaining Cisco position as of Q3 2019 after selling out during the quarter.
F3Logic sold 14,815 Cisco shares in Q3 2019, an estimated $812K.
F3Logic first reported a position in Cisco in Q4 2018 and held it in 3 quarters.
F3Logic's Cisco position peaked at $829K in Q1 2019.
2,367 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.