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Forward Management’s Cisco CSCO Stock Holding History

Forward Management’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 		– Sell
-22,002
Closed -$1.07M – 65
2018
Q3 		$1.07M Sell
22,002
-5,615
-20% -$253K 0.18% 56
2018
Q2 		$1.19M Sell
27,617
-28
-0.1% -$1.22K 0.2% 69
2018
Q1 		$1.19M Buy
27,645
+2,733
+11% +$116K 0.17% 80
2017
Q4 		$954K Sell
24,912
-938
-4% -$33.5K 0.11% 108
2017
Q3 		$869K Buy
+25,850
New +$823K 0.1% 109
2013
Q4 		– Sell
-69,500
Closed -$1.63M – 380
2013
Q3 		$1.63M Sell
69,500
-90,000
-56% -$2.23M 0.11% 117
2013
Q2 		$3.88M Buy
+159,500
New +$3.59M 0.32% 68

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

Forward Management's CSCO Position: Q4 2018 in Review

Forward Management sold out of Cisco (CSCO) in Q4 2018, closing a stake of 22,002 shares — an estimated $1.07M sold.

Forward Management first reported a position in CSCO in Q2 2013 and held it in 7 quarters. The position peaked at $3.88M in Q2 2013. 2,345 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

  • Forward Management reported no remaining Cisco position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 22,002 Cisco shares in Q4 2018, an estimated $1.07M.
  • Forward Management first reported a position in Cisco in Q2 2013 and held it in 7 quarters.
  • Forward Management's Cisco position peaked at $3.88M in Q2 2013.
  • 2,345 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.