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Rand Wealth’s Cisco CSCO Stock Holding History

Rand Wealth’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
Q3 		$8.59M Sell
176,584
-22,010
-11% -$990K 0.96% 29
2018
Q2 		$8.55M Sell
198,594
-30,581
-13% -$1.34M 0.95% 28
2018
Q1 		$9.83M Sell
229,175
-6,146
-3% -$261K 1.1% 23
2017
Q4 		$9.01M Sell
235,321
-4,070
-2% -$145K 0.99% 26
2017
Q3 		$8.05M Sell
239,391
-239
-0.1% -$7.61K 0.93% 30
2017
Q2 		$7.5M Buy
239,630
+2,130
+0.9% +$69.4K 1.02% 29
2017
Q1 		$8.03M Sell
237,500
-418
-0.2% -$13.6K 0.96% 29
2016
Q4 		$7.19M Buy
237,918
+4,225
+2% +$129K 0.91% 35
2016
Q3 		$7.41M Buy
233,693
+10,158
+5% +$312K 0.97% 32
2016
Q2 		$6.41M Buy
223,535
+6,002
+3% +$168K 0.87% 36
2016
Q1 		$6.19M Buy
217,533
+10,631
+5% +$273K 0.86% 35
2015
Q4 		$5.62M Buy
206,902
+45,533
+28% +$1.26M 0.79% 38
2015
Q3 		$4.24M Buy
161,369
+4,497
+3% +$121K 0.62% 52
2015
Q2 		$4.31M Sell
156,872
-1,395
-0.9% -$40K 0.58% 46
2015
Q1 		$4.36M Sell
158,267
-4,747
-3% -$134K 0.58% 48
2014
Q4 		$4.56M Sell
163,014
-16,085
-9% -$415K 0.63% 46
2014
Q3 		$4.51M Sell
179,099
-1,864
-1% -$46.9K 0.65% 42
2014
Q2 		$4.5M Buy
180,963
+203
+0.1% +$4.84K 0.64% 40
2014
Q1 		$4.05M Sell
180,760
-7,017
-4% -$155K 0.7% 39
2013
Q4 		$4.21M Sell
187,777
-82
-0% -$1.81K 0.75% 37
2013
Q3 		$4.4M Buy
187,859
+200
+0.1% +$4.96K 0.87% 33
2013
Q2 		$4.57M Buy
+187,659
New +$4.22M 1% 26

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

Rand Wealth's CSCO Position: Q3 2018 in Review

Rand Wealth reduced its Cisco (CSCO) stake by 11% in Q3 2018, selling an estimated $990K and leaving 176,584 shares worth $8.59M. The position accounts for 0.96% of the portfolio, ranked #29.

Rand Wealth first reported a position in CSCO in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.83M in Q1 2018. 2,209 funds tracked by Wall St. Rank hold CSCO as of Q3 2018.

  • Rand Wealth held 176,584 shares of Cisco worth $8.59M as of Q3 2018.
  • Rand Wealth sold 22,010 Cisco shares in Q3 2018, an estimated $990K.
  • Cisco made up 0.96% of Rand Wealth's portfolio in Q3 2018, its #29 holding.
  • Rand Wealth first reported a position in Cisco in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Cisco position peaked at $9.83M in Q1 2018.
  • 2,209 funds tracked by Wall St. Rank held Cisco as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.