MA
CSCO icon

Marshwinds Advisory’s Cisco CSCO Stock Holding History

Marshwinds Advisory’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
Q4 		$4.18M Sell
96,523
-2,669
-3% -$122K 2.24% 10
2018
Q3 		$4.83M Sell
99,192
-1,037
-1% -$46.6K 2.2% 7
2018
Q2 		$4.31M Sell
100,229
-1,398
-1% -$61.1K 2.04% 11
2018
Q1 		$4.36M Sell
101,627
-298
-0.3% -$12.6K 2.07% 12
2017
Q4 		$3.9M Sell
101,925
-8,147
-7% -$291K 1.81% 16
2017
Q3 		$3.7M Sell
110,072
-1,575
-1% -$50.1K 1.72% 19
2017
Q2 		$3.5M Sell
111,647
-1,551
-1% -$50.5K 1.65% 20
2017
Q1 		$3.83M Sell
113,198
-4,025
-3% -$131K 1.78% 17
2016
Q4 		$3.54M Sell
117,223
-425
-0.4% -$13K 1.69% 19
2016
Q3 		$3.73M Sell
117,648
-1,600
-1% -$49.2K 1.82% 16
2016
Q2 		$3.42M Buy
119,248
+22
+0% +$618 1.67% 16
2016
Q1 		$3.39M Sell
119,226
-2,799
-2% -$72K 1.74% 16
2015
Q4 		$3.31M Sell
122,025
-4,050
-3% -$112K 1.73% 16
2015
Q3 		$3.31M Sell
126,075
-1,125
-0.9% -$30.4K 1.78% 14
2015
Q2 		$3.49M Sell
127,200
-3,720
-3% -$107K 1.76% 18
2015
Q1 		$3.6M Sell
130,920
-310
-0.2% -$8.73K 1.71% 15
2014
Q4 		$3.65M Sell
131,230
-1,050
-0.8% -$27.1K 1.72% 14
2014
Q3 		$3.33M Sell
132,280
-125
-0.1% -$3.14K 1.65% 15
2014
Q2 		$3.29M Buy
132,405
+950
+0.7% +$22.6K 1.58% 18
2014
Q1 		$2.95M Buy
131,455
+50,951
+63% +$1.13M 1.49% 18
2013
Q4 		$1.81M Buy
80,504
+15,976
+25% +$353K 0.96% 33
2013
Q3 		$1.51M Buy
64,528
+1,951
+3% +$48.4K 0.87% 35
2013
Q2 		$1.52M Buy
+62,577
New +$1.41M 0.91% 36

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marshwinds Advisory's CSCO Position: Q4 2018 in Review

Marshwinds Advisory reduced its Cisco (CSCO) stake by 2.7% in Q4 2018, selling an estimated $122K and leaving 96,523 shares worth $4.18M. The position accounts for 2.24% of the portfolio, ranked #10.

Marshwinds Advisory first reported a position in CSCO in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.83M in Q3 2018. 2,346 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

  • Marshwinds Advisory held 96,523 shares of Cisco worth $4.18M as of Q4 2018.
  • Marshwinds Advisory sold 2,669 Cisco shares in Q4 2018, an estimated $122K.
  • Cisco made up 2.24% of Marshwinds Advisory's portfolio in Q4 2018, its #10 holding.
  • Marshwinds Advisory first reported a position in Cisco in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Cisco position peaked at $4.83M in Q3 2018.
  • 2,346 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.