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Invictus RG’s Cisco CSCO Stock Holding History

Invictus RG’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
-7,787
Closed -$379K – 40
2018
Q3 		$379K Buy
+7,787
New +$350K 0.29% 93
2018
Q2 		– Sell
-9,203
Closed -$395K – 227
2018
Q1 		$395K Sell
9,203
-1,243
-12% -$52.7K 0.26% 79
2017
Q4 		$400K Buy
10,446
+8,721
+506% +$312K 0.42% 83
2017
Q3 		$58K Sell
1,725
-3,423
-66% -$109K 0.05% 350
2017
Q2 		$161K Sell
5,148
-10,145
-66% -$330K 0.12% 320
2017
Q1 		$517K Buy
15,293
+9,510
+164% +$308K 0.35% 57
2016
Q4 		$175K Buy
+5,783
New +$176K 0.12% 326
2016
Q3 		– Sell
-2,575
Closed -$74K – 681
2016
Q2 		$74K Buy
+2,575
New +$72.3K 0.08% 328
2016
Q1 		– Sell
-612
Closed -$17K – 613
2015
Q4 		$17K Buy
+612
New +$16.9K 0.02% 470

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

Invictus RG's CSCO Position: Q4 2018 in Review

Invictus RG sold out of Cisco (CSCO) in Q4 2018, closing a stake of 7,787 shares — an estimated $379K sold.

Invictus RG first reported a position in CSCO in Q4 2015 and held it in 9 quarters. The position peaked at $517K in Q1 2017. 2,345 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

  • Invictus RG reported no remaining Cisco position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 7,787 Cisco shares in Q4 2018, an estimated $379K.
  • Invictus RG first reported a position in Cisco in Q4 2015 and held it in 9 quarters.
  • Invictus RG's Cisco position peaked at $517K in Q1 2017.
  • 2,345 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.