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McQueen Ball & Associates’s Cisco CSCO Stock Holding History

McQueen Ball & Associates’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 		$3.03M Hold
69,903
– – 1.95% 13
2018
Q3 		$3.4M Hold
69,903
– – 1.93% 12
2018
Q2 		$3.01M Sell
69,903
-1,355
-2% -$59.2K 1.82% 13
2018
Q1 		$3.06M Buy
71,258
+780
+1% +$33.1K 1.87% 11
2017
Q4 		$2.7M Buy
70,478
+487
+0.7% +$17.4K 1.62% 16
2017
Q3 		$2.35M Buy
69,991
+3,212
+5% +$102K 1.51% 17
2017
Q2 		$2.09M Buy
66,779
+1,085
+2% +$35.3K 1.37% 24
2017
Q1 		$2.22K Buy
65,694
+20
+0% +$649 1.22% 19
2016
Q4 		$1.99M Buy
65,674
+375
+0.6% +$11.4K 1.32% 20
2016
Q3 		$2.07M Sell
65,299
-265
-0.4% -$8.15K 1.41% 17
2016
Q2 		$1.88M Buy
65,564
+1,010
+2% +$28.4K 1.33% 22
2016
Q1 		$1.84M Buy
64,554
+1,336
+2% +$34.4K 1.35% 23
2015
Q4 		$1.72M Buy
+63,218
New +$1.74M 1.55% 18

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

McQueen Ball & Associates's CSCO Position: Q4 2018 in Review

McQueen Ball & Associates held its Cisco (CSCO) position steady in Q4 2018 at 69,903 shares worth $3.03M. The position accounts for 1.95% of the portfolio, ranked #13.

McQueen Ball & Associates first reported a position in CSCO in Q4 2015 and has held it in 13 quarters since. The position peaked at $3.4M in Q3 2018. 2,345 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

  • McQueen Ball & Associates held 69,903 shares of Cisco worth $3.03M as of Q4 2018.
  • McQueen Ball & Associates left its Cisco share count unchanged in Q4 2018.
  • Cisco made up 1.95% of McQueen Ball & Associates's portfolio in Q4 2018, its #13 holding.
  • McQueen Ball & Associates first reported a position in Cisco in Q4 2015 and has held it in 13 quarters since.
  • McQueen Ball & Associates's Cisco position peaked at $3.4M in Q3 2018.
  • 2,345 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.