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Geneva Advisors’s Cisco CSCO Stock Holding History

Geneva 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
Q2 		$2.48M Sell
79,198
-3,951
-5% -$129K 0.04% 181
2017
Q1 		$2.81M Sell
83,149
-2,420
-3% -$78.5K 0.05% 172
2016
Q4 		$2.59M Sell
85,569
-7,427
-8% -$226K 0.05% 175
2016
Q3 		$2.95M Buy
92,996
+10,902
+13% +$335K 0.06% 158
2016
Q2 		$2.35M Sell
82,094
-3,229
-4% -$90.6K 0.05% 179
2016
Q1 		$2.43M Buy
85,323
+7,354
+9% +$189K 0.05% 164
2015
Q4 		$2.12M Sell
77,969
-1,781
-2% -$49.1K 0.04% 189
2015
Q3 		$2.09M Buy
79,750
+1,199
+2% +$32.4K 0.04% 191
2015
Q2 		$2.16M Sell
78,551
-2,757
-3% -$79.1K 0.04% 193
2015
Q1 		$2.24M Sell
81,308
-2,585
-3% -$72.8K 0.04% 193
2014
Q4 		$2.33M Buy
83,893
+1,862
+2% +$48.1K 0.04% 183
2014
Q3 		$2.06M Buy
82,031
+4,656
+6% +$117K 0.04% 192
2014
Q2 		$1.92M Buy
77,375
+6,427
+9% +$153K 0.04% 207
2014
Q1 		$1.59M Buy
70,948
+33,042
+87% +$730K 0.03% 230
2013
Q4 		$850K Buy
37,906
+3,539
+10% +$78.3K 0.02% 271
2013
Q3 		$805K Sell
34,367
-3,048
-8% -$75.7K 0.02% 279
2013
Q2 		$910K Buy
+37,415
New +$842K 0.02% 226

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geneva Advisors's CSCO Position: Q2 2017 in Review

Geneva Advisors reduced its Cisco (CSCO) stake by 4.8% in Q2 2017, selling an estimated $129K and leaving 79,198 shares worth $2.48M. The position accounts for 0.04% of the portfolio, ranked #181.

Geneva Advisors first reported a position in CSCO in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.95M in Q3 2016. 1,906 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

  • Geneva Advisors held 79,198 shares of Cisco worth $2.48M as of Q2 2017.
  • Geneva Advisors sold 3,951 Cisco shares in Q2 2017, an estimated $129K.
  • Cisco made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #181 holding.
  • Geneva Advisors first reported a position in Cisco in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Cisco position peaked at $2.95M in Q3 2016.
  • 1,906 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.