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Laurel Grove Capital’s Cisco CSCO Stock Holding History

Laurel Grove Capital’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 		$890K Buy
18,288
+833
+5% +$37.5K 0.45% 52
2018
Q2 		$751K Sell
17,455
-100
-0.6% -$4.37K 0.4% 58
2018
Q1 		$753K Buy
17,555
+2,850
+19% +$121K 0.4% 61
2017
Q4 		$563K Buy
+14,705
New +$525K 0.29% 74

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

Laurel Grove Capital's CSCO Position: Q3 2018 in Review

Laurel Grove Capital increased its Cisco (CSCO) stake by 4.8% in Q3 2018, buying an estimated $37.5K and bringing the position to 18,288 shares worth $890K. The position accounts for 0.45% of the portfolio, ranked #52.

Laurel Grove Capital first reported a position in CSCO in Q4 2017 and has held it in 4 quarters since. 2,210 funds tracked by Wall St. Rank hold CSCO as of Q3 2018.

  • Laurel Grove Capital held 18,288 shares of Cisco worth $890K as of Q3 2018.
  • Laurel Grove Capital bought 833 Cisco shares in Q3 2018, an estimated $37.5K.
  • Cisco made up 0.45% of Laurel Grove Capital's portfolio in Q3 2018, its #52 holding.
  • Laurel Grove Capital first reported a position in Cisco in Q4 2017 and has held it in 4 quarters since.
  • 2,210 funds tracked by Wall St. Rank held Cisco as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.