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Ken Stern & Associates’s Cisco CSCO Stock Holding History

Ken Stern & Associates’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
Q3 		$654K Buy
13,451
+3
+0% +$135 0.28% 49
2018
Q2 		$579K Buy
13,448
+3
+0% +$131 0.27% 48
2018
Q1 		$577K Sell
13,445
-733
-5% -$31.1K 0.25% 44
2017
Q4 		$543K Sell
14,178
-102
-0.7% -$3.64K 0.24% 51
2017
Q3 		$480K Sell
14,280
-233
-2% -$7.42K 0.21% 59
2017
Q2 		$450K Hold
14,513
– – 0.21% 60
2017
Q1 		$494K Buy
14,513
+15
+0.1% +$486 0.23% 51
2016
Q4 		$438K Buy
14,498
+7
+0% +$213 0.23% 60
2016
Q3 		$460K Buy
+14,491
New +$446K 0.32% 47

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ken Stern & Associates's CSCO Position: Q3 2018 in Review

Ken Stern & Associates increased its Cisco (CSCO) stake by 0.02% in Q3 2018, buying an estimated $135 and bringing the position to 13,451 shares worth $654K. The position accounts for 0.28% of the portfolio, ranked #49.

Ken Stern & Associates first reported a position in CSCO in Q3 2016 and has held it in 9 quarters since. 2,209 funds tracked by Wall St. Rank hold CSCO as of Q3 2018.

  • Ken Stern & Associates held 13,451 shares of Cisco worth $654K as of Q3 2018.
  • Ken Stern & Associates bought 3 Cisco shares in Q3 2018, an estimated $135.
  • Cisco made up 0.28% of Ken Stern & Associates's portfolio in Q3 2018, its #49 holding.
  • Ken Stern & Associates first reported a position in Cisco in Q3 2016 and has held it in 9 quarters since.
  • 2,209 funds tracked by Wall St. Rank held Cisco as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.