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Longer Investments’s Cisco CSCO Stock Holding History

Longer Investments’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
Q1 		$2.76M Sell
51,075
-700
-1% -$34K 3.26% 7
2018
Q4 		$2.24M Sell
51,775
-6,455
-11% -$295K 2.61% 11
2018
Q3 		$2.83M Sell
58,230
-2,820
-5% -$127K 2.73% 11
2018
Q2 		$2.63M Sell
61,050
-880
-1% -$38.5K 2.55% 13
2018
Q1 		$2.66M Sell
61,930
-11,240
-15% -$477K 2.91% 12
2017
Q4 		$2.8M Sell
73,170
-2,985
-4% -$107K 2.34% 15
2017
Q3 		$2.56M Buy
76,155
+12,160
+19% +$387K 2.28% 16
2017
Q2 		$2M Buy
63,995
+360
+0.6% +$11.7K 1.75% 25
2017
Q1 		$2.15M Sell
63,635
-550
-0.9% -$17.8K 2.07% 19
2016
Q4 		$1.94M Buy
64,185
+8,785
+16% +$268K 1.77% 25
2016
Q3 		$1.76M Sell
55,400
-22,435
-29% -$690K 1.53% 26
2016
Q2 		$2.23M Hold
77,835
– – 2.46% 12
2016
Q1 		$2.22M Buy
77,835
+11,740
+18% +$302K 1.83% 22
2015
Q4 		$1.79M Sell
66,095
-1,910
-3% -$52.7K 1.58% 22
2015
Q3 		$1.78M Buy
68,005
+7,710
+13% +$208K 2.1% 16
2015
Q2 		$1.66M Sell
60,295
-3,040
-5% -$87.2K 1.46% 29
2015
Q1 		$1.74M Sell
63,335
-13,105
-17% -$369K 1.33% 23
2014
Q4 		$2.13M Buy
76,440
+8,665
+13% +$224K 1.57% 25
2014
Q3 		$1.71M Sell
67,775
-27,615
-29% -$695K 1.38% 26
2014
Q2 		$2.37M Buy
95,390
+983
+1% +$23.4K 1.79% 22
2014
Q1 		$2.12M Buy
94,407
+18,327
+24% +$405K 1.68% 24
2013
Q4 		$1.71M Sell
76,080
-6,715
-8% -$149K 1.33% 34
2013
Q3 		$1.94M Sell
82,795
-17,975
-18% -$446K 1.56% 24
2013
Q2 		$2.45M Buy
+100,770
New +$2.27M 2.23% 16

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Longer Investments's CSCO Position: Q1 2019 in Review

Longer Investments reduced its Cisco (CSCO) stake by 1.4% in Q1 2019, selling an estimated $34K and leaving 51,075 shares worth $2.76M. The position accounts for 3.26% of the portfolio, ranked #7.

Longer Investments first reported a position in CSCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.83M in Q3 2018. 2,379 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

  • Longer Investments held 51,075 shares of Cisco worth $2.76M as of Q1 2019.
  • Longer Investments sold 700 Cisco shares in Q1 2019, an estimated $34K.
  • Cisco made up 3.26% of Longer Investments's portfolio in Q1 2019, its #7 holding.
  • Longer Investments first reported a position in Cisco in Q2 2013 and has held it in 24 quarters since.
  • Longer Investments's Cisco position peaked at $2.83M in Q3 2018.
  • 2,379 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.