Risk Paradigm Group’s Cisco CSCO Stock Holding History

Risk Paradigm Group’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	-4,096	Closed	-$176K	–	115
2018 Q1	$176K	Sell	4,096 -2,439	-37%	-$103K	0.22%	86
2017 Q4	$250K	Buy	6,535 +3,334	+104%	+$119K	0.27%	90
2017 Q3	$108K	Sell	3,201 -2,708	-46%	-$86.2K	0.13%	105
2017 Q2	$185K	Buy	5,909 +4,557	+337%	+$148K	0.22%	99
2017 Q1	$45.7K	Sell	1,352 -2,656	-66%	-$86.1K	0.05%	152
2016 Q4	$121K	Buy	4,008 +974	+32%	+$29.7K	0.13%	116
2016 Q3	$96.2K	Buy	3,034 +290	+11%	+$8.92K	0.07%	134
2016 Q2	$78.7K	Buy	2,744 +2,169	+377%	+$60.9K	0.11%	130
2016 Q1	$16.4K	Hold	575	–	–	0.02%	179
2015 Q4	$15.6K	Hold	575	–	–	0.02%	194
2015 Q3	$15.1K	Hold	575	–	–	0.03%	166
2015 Q2	$15.8K	Hold	575	–	–	0.02%	174
2015 Q1	$15.8K	Buy	+575	New	+$16.2K	0.02%	182

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 New York Mellon New York $544B AUM 28.31% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Risk Paradigm Group's CSCO Position: Q2 2018 in Review

Risk Paradigm Group sold out of Cisco (CSCO) in Q2 2018, closing a stake of 4,096 shares — an estimated $176K sold.

Risk Paradigm Group first reported a position in CSCO in Q1 2015 and held it in 13 quarters. The position peaked at $250K in Q4 2017. 2,180 funds tracked by Wall St. Rank hold CSCO as of Q2 2018.

Risk Paradigm Group reported no remaining Cisco position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 4,096 Cisco shares in Q2 2018, an estimated $176K.
Risk Paradigm Group first reported a position in Cisco in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's Cisco position peaked at $250K in Q4 2017.
2,180 funds tracked by Wall St. Rank held Cisco as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.