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Mariner Wealth Advisors (Cincinnati)’s Cisco CSCO Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 		$2.51M Sell
51,518
-3,226
-6% -$145K 0.14% 100
2018
Q2 		$2.36M Buy
54,744
+1,579
+3% +$69K 0.14% 93
2018
Q1 		$2.28M Buy
53,165
+20,450
+63% +$867K 0.14% 89
2017
Q4 		$1.25M Sell
32,715
-4,339
-12% -$155K 0.08% 114
2017
Q3 		$1.25M Sell
37,054
-21,642
-37% -$689K 0.08% 115
2017
Q2 		$1.84M Sell
58,696
-58,941
-50% -$1.92M 0.13% 98
2017
Q1 		$3.98M Sell
117,637
-449,628
-79% -$14.6M 0.29% 76
2016
Q4 		$17.1M Sell
567,265
-3,070
-0.5% -$93.6K 1.34% 26
2016
Q3 		$18.1M Buy
570,335
+24,486
+4% +$753K 1.54% 19
2016
Q2 		$15.7M Buy
545,849
+389,580
+249% +$10.9M 1.4% 28
2016
Q1 		$4.45M Buy
156,269
+46,172
+42% +$1.19M 0.44% 59
2015
Q4 		$2.99M Buy
+110,097
New +$3.04M 0.29% 69
2015
Q1 		$389K Buy
14,147
+1,348
+11% +$37.9K 0.05% 124
2014
Q4 		$356K Buy
12,799
+4,528
+55% +$117K 0.05% 133
2014
Q3 		$208K Buy
8,271
+33
+0.4% +$830 0.03% 153
2014
Q2 		$205K Buy
+8,238
New +$196K 0.03% 143
2014
Q1 		– Sell
-13,876
Closed -$311K – 142
2013
Q4 		$311K Buy
13,876
+3,740
+37% +$82.7K 0.05% 120
2013
Q3 		$238K Buy
10,136
+159
+2% +$3.95K 0.04% 114
2013
Q2 		$243K Buy
+9,977
New +$225K 0.05% 112

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

Mariner Wealth Advisors (Cincinnati)'s CSCO Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) reduced its Cisco (CSCO) stake by 5.9% in Q3 2018, selling an estimated $145K and leaving 51,518 shares worth $2.51M. The position accounts for 0.14% of the portfolio, ranked #100.

Mariner Wealth Advisors (Cincinnati) first reported a position in CSCO in Q2 2013 and has held it in 19 quarters since. The position peaked at $18.1M in Q3 2016. 2,209 funds tracked by Wall St. Rank hold CSCO as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 51,518 shares of Cisco worth $2.51M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) sold 3,226 Cisco shares in Q3 2018, an estimated $145K.
  • Cisco made up 0.14% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #100 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Cisco in Q2 2013 and has held it in 19 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s Cisco position peaked at $18.1M in Q3 2016.
  • 2,209 funds tracked by Wall St. Rank held Cisco as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.