PagnatoKarp Partners’s Cisco CSCO Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-27,075	Closed	-$1.06M	–	32
2020 Q1	$1.06M	Buy	27,075 +240	+0.9%	+$10.5K	0.27%	55
2019 Q4	$1.29M	Sell	26,835 -113	-0.4%	-$5.25K	0.22%	55
2019 Q3	$1.33M	Sell	26,948 -2	-0%	-$104	0.26%	53
2019 Q2	$1.48M	Buy	26,950 +2,903	+12%	+$160K	0.32%	44
2019 Q1	$1.3M	Sell	24,047 -120	-0.5%	-$5.83K	0.29%	49
2018 Q4	$1.05M	Sell	24,167 -1,713	-7%	-$78.4K	0.22%	56
2018 Q3	$1.26M	Buy	25,880 +859	+3%	+$38.6K	0.37%	44
2018 Q2	$1.08M	Buy	25,021 +14	+0.1%	+$612	0.34%	45
2018 Q1	$1.07M	Buy	25,007 +10,360	+71%	+$439K	0.45%	41
2017 Q4	$561K	Buy	14,647 +1,551	+12%	+$55.4K	0.17%	81
2017 Q3	$440K	Buy	13,096 +508	+4%	+$16.2K	0.14%	95
2017 Q2	$394K	Buy	+12,588	New	+$410K	0.12%	99

Other funds holding CSCO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return