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Fieldpoint Private Advisors’s Cisco CSCO Stock Holding History

Fieldpoint 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
2017
Q3 		– Sell
-2,200
Closed -$69K – 8
2017
Q2 		$69K Sell
2,200
-36,795
-94% -$1.2M 3.57% 12
2017
Q1 		$1.32M Sell
38,995
-105,720
-73% -$3.43M 3.56% 8
2016
Q4 		$4.37M Buy
144,715
+800
+0.6% +$24.4K 2.89% 4
2016
Q3 		$4.57M Sell
143,915
-30
-0% -$923 3.05% 1
2016
Q2 		$4.13M Buy
143,945
+1,060
+0.7% +$29.8K 2.82% 2
2016
Q1 		$3.93M Sell
142,885
-30
-0% -$772 2.79% 5
2015
Q4 		$3.88M Sell
142,915
-405
-0.3% -$11.2K 2.74% 6
2015
Q3 		$3.76M Sell
143,320
-40
-0% -$1.08K 2.6% 12
2015
Q2 		$3.94M Sell
143,360
-1,350
-0.9% -$38.7K 2.46% 14
2015
Q1 		$3.98M Sell
144,710
-50
-0% -$1.41K 2.42% 13
2014
Q4 		$4.03M Sell
144,760
-315
-0.2% -$8.13K 2.61% 11
2014
Q3 		$3.65M Sell
145,075
-51,670
-26% -$1.3M 2.37% 11
2014
Q2 		$4.89M Sell
196,745
-11,810
-6% -$281K 2.96% 4
2014
Q1 		$4.67M Sell
208,555
-13,140
-6% -$290K 2.77% 6
2013
Q4 		$4.97M Buy
221,695
+3,090
+1% +$68.4K 2.85% 5
2013
Q3 		$5.12M Buy
218,605
+3,825
+2% +$95K 3.13% 2
2013
Q2 		$5.23M Buy
+214,780
New +$4.83M 3.21% 3

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fieldpoint Private Advisors's CSCO Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Cisco (CSCO) in Q3 2017, closing a stake of 2,200 shares — an estimated $69K sold.

Fieldpoint Private Advisors first reported a position in CSCO in Q2 2013 and held it in 17 quarters. The position peaked at $5.23M in Q2 2013. 1,888 funds tracked by Wall St. Rank hold CSCO as of Q3 2017.

  • Fieldpoint Private Advisors reported no remaining Cisco position as of Q3 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 2,200 Cisco shares in Q3 2017, an estimated $69K.
  • Fieldpoint Private Advisors first reported a position in Cisco in Q2 2013 and held it in 17 quarters.
  • Fieldpoint Private Advisors's Cisco position peaked at $5.23M in Q2 2013.
  • 1,888 funds tracked by Wall St. Rank held Cisco as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.