KWMG LLC’s Cisco CSCO Stock Holding History

KWMG LLC’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 Q2	–	Sell	-97	Closed	-$5K	–	182
2019 Q1	$5K	Hold	97	–	–	﹤0.01%	344
2018 Q4	$4K	Buy	97 +1	+1%	+$46	﹤0.01%	369
2018 Q3	$5K	Buy	96 +1	+1%	+$45	﹤0.01%	348
2018 Q2	$4K	Buy	+95	New	+$4.15K	﹤0.01%	379

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KWMG LLC's CSCO Position: Q2 2019 in Review

KWMG LLC sold out of Cisco (CSCO) in Q2 2019, closing a stake of 97 shares — an estimated $5K sold.

KWMG LLC first reported a position in CSCO in Q2 2018 and held it in 4 quarters. The position peaked at $5K in Q1 2019. 2,428 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

KWMG LLC reported no remaining Cisco position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 97 Cisco shares in Q2 2019, an estimated $5K.
KWMG LLC first reported a position in Cisco in Q2 2018 and held it in 4 quarters.
KWMG LLC's Cisco position peaked at $5K in Q1 2019.
2,428 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.