KA
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Kaizen Advisory’s Cisco CSCO Stock Holding History

Kaizen Advisory’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 		$534K Buy
12,330
+798
+7% +$36.5K 0.37% 115
2018
Q3 		$561K Hold
11,532
– – 0.29% 119
2018
Q2 		$496K Buy
11,532
+6,723
+140% +$294K 0.25% 119
2018
Q1 		$206K Hold
4,809
– – 0.2% 97
2017
Q4 		$184K Buy
+4,809
New +$172K 0.11% 118

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

Kaizen Advisory's CSCO Position: Q4 2018 in Review

Kaizen Advisory increased its Cisco (CSCO) stake by 6.9% in Q4 2018, buying an estimated $36.5K and bringing the position to 12,330 shares worth $534K. The position accounts for 0.37% of the portfolio, ranked #115.

Kaizen Advisory first reported a position in CSCO in Q4 2017 and has held it in 5 quarters since. The position peaked at $561K in Q3 2018. 2,345 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

  • Kaizen Advisory held 12,330 shares of Cisco worth $534K as of Q4 2018.
  • Kaizen Advisory bought 798 Cisco shares in Q4 2018, an estimated $36.5K.
  • Cisco made up 0.37% of Kaizen Advisory's portfolio in Q4 2018, its #115 holding.
  • Kaizen Advisory first reported a position in Cisco in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Cisco position peaked at $561K in Q3 2018.
  • 2,345 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.