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Portfolio Strategies’s Cisco CSCO Stock Holding History

Portfolio Strategies’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
-112
Closed -$5K – 67
2018
Q3 		$5K Sell
112
-880
-89% -$39.6K ﹤0.01% 181
2018
Q2 		$43K Buy
992
+6
+0.6% +$262 0.03% 72
2018
Q1 		$42K Sell
986
-32
-3% -$1.36K 0.03% 79
2017
Q4 		$39K Buy
+1,018
New +$36.4K 0.03% 86

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
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

Portfolio Strategies's CSCO Position: Q4 2018 in Review

Portfolio Strategies sold out of Cisco (CSCO) in Q4 2018, closing a stake of 112 shares — an estimated $5K sold.

Portfolio Strategies first reported a position in CSCO in Q4 2017 and held it in 4 quarters. The position peaked at $43K in Q2 2018. 2,345 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

  • Portfolio Strategies reported no remaining Cisco position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 112 Cisco shares in Q4 2018, an estimated $5K.
  • Portfolio Strategies first reported a position in Cisco in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's Cisco position peaked at $43K in Q2 2018.
  • 2,345 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.