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Opes Advisors’s Cisco CSCO Stock Holding History

Opes Advisors’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 		– Sell
-7,610
Closed -$370K – 46
2018
Q3 		$370K Buy
7,610
+2,905
+62% +$131K 0.27% 32
2018
Q2 		$202K Buy
+4,705
New +$206K 0.15% 44
2017
Q3 		– Sell
-7,475
Closed -$236K – 38
2017
Q2 		$236K Buy
7,475
+44
+0.6% +$1.43K 0.15% 53
2017
Q1 		$251K Buy
+7,431
New +$241K 0.18% 47

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 $609B AUM 40.19% 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

Opes Advisors's CSCO Position: Q4 2018 in Review

Opes Advisors sold out of Cisco (CSCO) in Q4 2018, closing a stake of 7,610 shares — an estimated $370K sold.

Opes Advisors first reported a position in CSCO in Q1 2017 and held it in 4 quarters. The position peaked at $370K in Q3 2018. 2,346 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

  • Opes Advisors reported no remaining Cisco position as of Q4 2018 after selling out during the quarter.
  • Opes Advisors sold 7,610 Cisco shares in Q4 2018, an estimated $370K.
  • Opes Advisors first reported a position in Cisco in Q1 2017 and held it in 4 quarters.
  • Opes Advisors's Cisco position peaked at $370K in Q3 2018.
  • 2,346 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.