Provident Trust Company’s Cisco CSCO Stock Holding History

Provident Trust Company’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 Q1	–	Sell	-10,000	Closed	-$480K	–	39
2019 Q4	$480K	Hold	10,000	–	–	0.01%	32
2019 Q3	$494K	Buy	+10,000	New	+$520K	0.02%	29

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 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Provident Trust Company's CSCO Position: Q1 2020 in Review

Provident Trust Company sold out of Cisco (CSCO) in Q1 2020, closing a stake of 10,000 shares — an estimated $480K sold.

Provident Trust Company first reported a position in CSCO in Q3 2019 and held it in 2 quarters. The position peaked at $494K in Q3 2019. 2,433 funds tracked by Wall St. Rank hold CSCO as of Q1 2020.

Provident Trust Company reported no remaining Cisco position as of Q1 2020 after selling out during the quarter.
Provident Trust Company sold 10,000 Cisco shares in Q1 2020, an estimated $480K.
Provident Trust Company first reported a position in Cisco in Q3 2019 and held it in 2 quarters.
Provident Trust Company's Cisco position peaked at $494K in Q3 2019.
2,433 funds tracked by Wall St. Rank held Cisco as of Q1 2020.

Based on Provident Trust Company's 13F filing for Q1 2020, filed 1 May 2020.