O'Keefe Stevens Advisory’s Cisco CSCO Stock Holding History

O'Keefe Stevens 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
2017 Q4	–	Sell	-80,863	Closed	-$2.72M	–	47
2017 Q3	$2.72M	Buy	+80,863	New	+$2.57M	2.52%	16

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Keefe Stevens Advisory's CSCO Position: Q4 2017 in Review

O'Keefe Stevens Advisory sold out of Cisco (CSCO) in Q4 2017, closing a stake of 80,863 shares — an estimated $2.72M sold.

O'Keefe Stevens Advisory first reported a position in CSCO in Q3 2017 and held it in 1 quarter. The position peaked at $2.72M in Q3 2017. 2,104 funds tracked by Wall St. Rank hold CSCO as of Q4 2017.

O'Keefe Stevens Advisory reported no remaining Cisco position as of Q4 2017 after selling out during the quarter.
O'Keefe Stevens Advisory sold 80,863 Cisco shares in Q4 2017, an estimated $2.72M.
O'Keefe Stevens Advisory first reported a position in Cisco in Q3 2017 and held it in 1 quarter.
O'Keefe Stevens Advisory's Cisco position peaked at $2.72M in Q3 2017.
2,104 funds tracked by Wall St. Rank held Cisco as of Q4 2017.

Based on O'Keefe Stevens Advisory's 13F filing for Q4 2017, filed 8 Jul 2019.