RBC
CSCO icon

Ronald Blue & Co’s Cisco CSCO Stock Holding History

Ronald Blue & Co’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
Q2 		$561K Buy
17,912
+57
+0.3% +$1.86K 0.02% 109
2017
Q1 		$603K Buy
17,855
+660
+4% +$21.4K 0.02% 102
2016
Q4 		$520K Buy
17,195
+495
+3% +$15.1K 0.02% 109
2016
Q3 		$529K Sell
16,700
-780
-4% -$24K 0.02% 106
2016
Q2 		$501K Sell
17,480
-595
-3% -$16.7K 0.02% 110
2016
Q1 		$515K Buy
18,075
+204
+1% +$5.25K 0.03% 93
2015
Q4 		$485K Sell
17,871
-16,007
-47% -$442K 0.03% 97
2015
Q3 		$889K Sell
33,878
-4,375
-11% -$118K 0.05% 82
2015
Q2 		$1.05M Sell
38,253
-2,725
-7% -$78.2K 0.05% 81
2015
Q1 		$1.13M Buy
40,978
+1,413
+4% +$39.8K 0.05% 73
2014
Q4 		$1.1M Buy
39,565
+1,615
+4% +$41.7K 0.05% 81
2014
Q3 		$955K Buy
37,950
+3,062
+9% +$77K 0.06% 80
2014
Q2 		$866K Buy
34,888
+2,150
+7% +$51.2K 0.06% 92
2014
Q1 		$733K Buy
32,738
+733
+2% +$16.2K 0.05% 103
2013
Q4 		$718K Buy
32,005
+1,588
+5% +$35.1K 0.05% 104
2013
Q3 		$712K Buy
30,417
+26,137
+611% +$649K 0.06% 93
2013
Q2 		$104K Buy
+4,280
New +$96.3K 0.01% 160

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ronald Blue & Co's CSCO Position: Q2 2017 in Review

Ronald Blue & Co increased its Cisco (CSCO) stake by 0.32% in Q2 2017, buying an estimated $1.86K and bringing the position to 17,912 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #109.

Ronald Blue & Co first reported a position in CSCO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.13M in Q1 2015. 1,906 funds tracked by Wall St. Rank hold CSCO as of Q2 2017.

  • Ronald Blue & Co held 17,912 shares of Cisco worth $561K as of Q2 2017.
  • Ronald Blue & Co bought 57 Cisco shares in Q2 2017, an estimated $1.86K.
  • Cisco made up 0.02% of Ronald Blue & Co's portfolio in Q2 2017, its #109 holding.
  • Ronald Blue & Co first reported a position in Cisco in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Cisco position peaked at $1.13M in Q1 2015.
  • 1,906 funds tracked by Wall St. Rank held Cisco as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.