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Portfolio Solutions’s Cisco CSCO Stock Holding History

Portfolio Solutions’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
Q2 		– Sell
-615
Closed -$26K – 58
2018
Q1 		$26K Buy
615
+104
+20% +$4.41K ﹤0.01% 92
2017
Q4 		$20K Buy
511
+203
+66% +$7.25K ﹤0.01% 94
2017
Q3 		$10K Sell
308
-291
-49% -$9.26K ﹤0.01% 116
2017
Q2 		$19K Buy
599
+2
+0.3% +$65 ﹤0.01% 89
2017
Q1 		$20K Buy
+597
New +$19.4K ﹤0.01% 87

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Portfolio Solutions's CSCO Position: Q2 2018 in Review

Portfolio Solutions sold out of Cisco (CSCO) in Q2 2018, closing a stake of 615 shares — an estimated $26K sold.

Portfolio Solutions first reported a position in CSCO in Q1 2017 and held it in 5 quarters. The position peaked at $26K in Q1 2018. 2,180 funds tracked by Wall St. Rank hold CSCO as of Q2 2018.

  • Portfolio Solutions reported no remaining Cisco position as of Q2 2018 after selling out during the quarter.
  • Portfolio Solutions sold 615 Cisco shares in Q2 2018, an estimated $26K.
  • Portfolio Solutions first reported a position in Cisco in Q1 2017 and held it in 5 quarters.
  • Portfolio Solutions's Cisco position peaked at $26K in Q1 2018.
  • 2,180 funds tracked by Wall St. Rank held Cisco as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.