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Genesee Valley Trust’s Cisco CSCO Stock Holding History

Genesee Valley Trust’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
Q1 		$721K Sell
16,100
-1,093
-6% -$46.4K 0.29% 63
2017
Q4 		$658K Buy
17,193
+619
+4% +$22.1K 0.27% 69
2017
Q3 		$557K Sell
16,574
-106
-0.6% -$3.37K 0.23% 75
2017
Q2 		$522K Sell
16,680
-35
-0.2% -$1.14K 0.22% 76
2017
Q1 		$564K Sell
16,715
-609
-4% -$19.8K 0.39% 74
2016
Q4 		$523K Buy
17,324
+167
+1% +$5.09K 0.37% 80
2016
Q3 		$544K Sell
17,157
-198
-1% -$6.09K 0.33% 103
2016
Q2 		$498K Buy
17,355
+402
+2% +$11.3K 0.32% 108
2016
Q1 		$483K Sell
16,953
-201
-1% -$5.17K 0.33% 104
2015
Q4 		$466K Sell
17,154
-446
-3% -$12.3K 0.31% 111
2015
Q3 		$462K Sell
17,600
-15
-0.1% -$405 0.31% 113
2015
Q2 		$484K Buy
17,615
+4,475
+34% +$128K 0.31% 94
2015
Q1 		$362K Sell
13,140
-370
-3% -$10.4K 0.22% 153
2014
Q4 		$376K Sell
13,510
-138
-1% -$3.56K 0.24% 122
2014
Q3 		$344K Buy
13,648
+623
+5% +$15.7K 0.21% 152
2014
Q2 		$324K Sell
13,025
-343
-3% -$8.18K 0.19% 177
2014
Q1 		$300K Buy
13,368
+1,678
+14% +$37.1K 0.19% 173
2013
Q4 		$262K Buy
11,690
+45
+0.4% +$996 0.17% 208
2013
Q3 		$273K Sell
11,645
-175
-1% -$4.34K 0.2% 182
2013
Q2 		$288K Buy
+11,820
New +$266K 0.23% 163

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Genesee Valley Trust's CSCO Position: Q1 2018 in Review

Genesee Valley Trust reduced its Cisco (CSCO) stake by 6.4% in Q1 2018, selling an estimated $46.4K and leaving 16,100 shares worth $721K. The position accounts for 0.29% of the portfolio, ranked #63.

Genesee Valley Trust first reported a position in CSCO in Q2 2013 and has held it in 20 quarters since. 2,188 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

  • Genesee Valley Trust held 16,100 shares of Cisco worth $721K as of Q1 2018.
  • Genesee Valley Trust sold 1,093 Cisco shares in Q1 2018, an estimated $46.4K.
  • Cisco made up 0.29% of Genesee Valley Trust's portfolio in Q1 2018, its #63 holding.
  • Genesee Valley Trust first reported a position in Cisco in Q2 2013 and has held it in 20 quarters since.
  • 2,188 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.