NI
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Nepsis Inc’s Cisco CSCO Stock Holding History

Nepsis Inc’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
Q3 		– Sell
-24,866
Closed -$1.37M – 35
2019
Q2 		$1.37M Sell
24,866
-25,442
-51% -$1.41M 0.76% 31
2019
Q1 		$2.72M Buy
+50,308
New +$2.44M 1.42% 28
2018
Q3 		– Sell
-197,334
Closed -$8.49M – 38
2018
Q2 		$8.49M Sell
197,334
-1,929
-1% -$84.3K 4.24% 4
2018
Q1 		$8.55M Sell
199,263
-17,045
-8% -$723K 4.52% 3
2017
Q4 		$8.29M Buy
+216,308
New +$7.73M 4.2% 6
2017
Q2 		– Sell
-188,334
Closed -$6.37M – 44
2017
Q1 		$6.37M Buy
+188,334
New +$6.11M 3.26% 12
2015
Q2 		– Sell
-125,270
Closed -$3.45M – 26
2015
Q1 		$3.45M Buy
+125,270
New +$3.53M 2.08% 26

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nepsis Inc's CSCO Position: Q3 2019 in Review

Nepsis Inc sold out of Cisco (CSCO) in Q3 2019, closing a stake of 24,866 shares — an estimated $1.37M sold.

Nepsis Inc first reported a position in CSCO in Q1 2015 and held it in 7 quarters. The position peaked at $8.55M in Q1 2018. 2,368 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

  • Nepsis Inc reported no remaining Cisco position as of Q3 2019 after selling out during the quarter.
  • Nepsis Inc sold 24,866 Cisco shares in Q3 2019, an estimated $1.37M.
  • Nepsis Inc first reported a position in Cisco in Q1 2015 and held it in 7 quarters.
  • Nepsis Inc's Cisco position peaked at $8.55M in Q1 2018.
  • 2,368 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Nepsis Inc's 13F filing for Q3 2019, filed 25 Oct 2019.