Geneva Partners’s Cisco CSCO Stock Holding History

Geneva Partners’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	-21,039	Closed	-$1.15M	–	73
2019 Q2	$1.15M	Buy	21,039 +4,386	+26%	+$242K	0.93%	40
2019 Q1	$899K	Buy	16,653 +5,175	+45%	+$251K	0.77%	45
2018 Q4	$497K	Buy	+11,478	New	+$525K	0.57%	44

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

Geneva Partners's CSCO Position: Q3 2019 in Review

Geneva Partners sold out of Cisco (CSCO) in Q3 2019, closing a stake of 21,039 shares — an estimated $1.15M sold.

Geneva Partners first reported a position in CSCO in Q4 2018 and held it in 3 quarters. The position peaked at $1.15M in Q2 2019. 2,367 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

Geneva Partners reported no remaining Cisco position as of Q3 2019 after selling out during the quarter.
Geneva Partners sold 21,039 Cisco shares in Q3 2019, an estimated $1.15M.
Geneva Partners first reported a position in Cisco in Q4 2018 and held it in 3 quarters.
Geneva Partners's Cisco position peaked at $1.15M in Q2 2019.
2,367 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Geneva Partners's 13F filing for Q3 2019, filed 6 Nov 2019.