RAG
CSCO icon

Roof Advisory Group’s Cisco CSCO Stock Holding History

Roof Advisory 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
2019
Q2 		$828K Sell
15,140
-930
-6% -$51.4K 0.48% 26
2019
Q1 		$868K Sell
16,070
-2,153
-12% -$105K 0.56% 26
2018
Q4 		$790K Sell
18,223
-446
-2% -$20.4K 0.56% 27
2018
Q3 		$908K Buy
18,669
+144
+0.8% +$6.48K 0.49% 27
2018
Q2 		$797K Sell
18,525
-375
-2% -$16.4K 0.44% 29
2018
Q1 		$810K Buy
+18,900
New +$802K 0.41% 31

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Roof Advisory Group's CSCO Position: Q2 2019 in Review

Roof Advisory Group reduced its Cisco (CSCO) stake by 5.8% in Q2 2019, selling an estimated $51.4K and leaving 15,140 shares worth $828K. The position accounts for 0.48% of the portfolio, ranked #26.

Roof Advisory Group first reported a position in CSCO in Q1 2018 and has held it in 6 quarters since. The position peaked at $908K in Q3 2018. 2,427 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

  • Roof Advisory Group held 15,140 shares of Cisco worth $828K as of Q2 2019.
  • Roof Advisory Group sold 930 Cisco shares in Q2 2019, an estimated $51.4K.
  • Cisco made up 0.48% of Roof Advisory Group's portfolio in Q2 2019, its #26 holding.
  • Roof Advisory Group first reported a position in Cisco in Q1 2018 and has held it in 6 quarters since.
  • Roof Advisory Group's Cisco position peaked at $908K in Q3 2018.
  • 2,427 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.