RFS
CSCO icon

Rockefeller Financial Services’s Cisco CSCO Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$22.8M Buy
594,483
+163,825
+38% +$5.85M 0.36% 71
2017
Q3 		$14.5M Buy
430,658
+103,473
+32% +$3.29M 0.28% 84
2017
Q2 		$10.2M Sell
327,185
-86,469
-21% -$2.82M 0.2% 98
2017
Q1 		$14M Sell
413,654
-20,578
-5% -$667K 0.28% 80
2016
Q4 		$13.1M Buy
434,232
+408
+0.1% +$12.4K 0.27% 85
2016
Q3 		$13.8M Sell
433,824
-5,600
-1% -$172K 0.29% 75
2016
Q2 		$12.6M Buy
439,424
+50,020
+13% +$1.4M 0.25% 75
2016
Q1 		$11.1M Sell
389,404
-646
-0.2% -$16.6K 0.22% 82
2015
Q4 		$10.6M Buy
390,050
+11,117
+3% +$307K 0.21% 97
2015
Q3 		$9.95M Buy
378,933
+17,278
+5% +$467K 0.2% 96
2015
Q2 		$9.93M Buy
361,655
+2,000
+0.6% +$57.4K 0.21% 98
2015
Q1 		$9.9M Buy
359,655
+23,800
+7% +$670K 0.21% 96
2014
Q4 		$9.34M Sell
335,855
-1,183
-0.4% -$30.5K 0.2% 91
2014
Q3 		$8.48M Buy
337,038
+338
+0.1% +$8.5K 0.19% 95
2014
Q2 		$8.37M Buy
336,700
+7,899
+2% +$188K 0.19% 105
2014
Q1 		$7.37M Buy
328,801
+233
+0.1% +$5.15K 0.16% 121
2013
Q4 		$7.37M Sell
328,568
-556
-0.2% -$12.3K 0.16% 126
2013
Q3 		$7.71M Sell
329,124
-1,316
-0.4% -$32.7K 0.18% 112
2013
Q2 		$8.04M Buy
+330,440
New +$7.44M 0.19% 109

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Rockefeller Financial Services's CSCO Position: Q4 2017 in Review

Rockefeller Financial Services increased its Cisco (CSCO) stake by 38% in Q4 2017, buying an estimated $5.85M and bringing the position to 594,483 shares worth $22.8M. The position accounts for 0.36% of the portfolio, ranked #71.

Rockefeller Financial Services first reported a position in CSCO in Q2 2013 and has held it in 19 quarters since. 2,104 funds tracked by Wall St. Rank hold CSCO as of Q4 2017.

  • Rockefeller Financial Services held 594,483 shares of Cisco worth $22.8M as of Q4 2017.
  • Rockefeller Financial Services bought 163,825 Cisco shares in Q4 2017, an estimated $5.85M.
  • Cisco made up 0.36% of Rockefeller Financial Services's portfolio in Q4 2017, its #71 holding.
  • Rockefeller Financial Services first reported a position in Cisco in Q2 2013 and has held it in 19 quarters since.
  • 2,104 funds tracked by Wall St. Rank held Cisco as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.