Ruggie Capital Group’s Cisco CSCO Stock Holding History

Ruggie Capital 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 Q1	–	Sell	-3,522	Closed	-$153K	–	208
2018 Q4	$153K	Buy	3,522 +3,348	+1,924%	+$153K	0.07%	116
2018 Q3	$8K	Sell	174 -2,700	-94%	-$121K	0.01%	198
2018 Q2	$124K	Hold	2,874	–	–	0.06%	133
2018 Q1	$123K	Hold	2,874	–	–	0.07%	103
2017 Q4	$110K	Hold	2,874	–	–	0.07%	99
2017 Q3	$97K	Hold	2,874	–	–	0.06%	93
2017 Q2	$90K	Buy	2,874 +2,700	+1,552%	+$88K	0.06%	101
2017 Q1	$6K	Hold	174	–	–	﹤0.01%	199
2016 Q4	$5K	Hold	174	–	–	0.01%	123
2016 Q3	$6K	Hold	174	–	–	0.01%	144
2016 Q2	$5K	Hold	174	–	–	﹤0.01%	169
2016 Q1	$5K	Buy	+174	New	+$4.48K	0.01%	139
2015 Q4	–	Sell	-762	Closed	-$22K	–	36
2015 Q3	$22K	Sell	762 -634	-45%	-$17.1K	0.02%	107
2015 Q2	$38K	Sell	1,396 -1,945	-58%	-$55.8K	0.03%	101
2015 Q1	$92K	Buy	3,341 +3,167	+1,820%	+$89.2K	0.11%	45
2014 Q4	$5K	Buy	+174	New	+$4.49K	﹤0.01%	176

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ruggie Capital Group's CSCO Position: Q1 2019 in Review

Ruggie Capital Group sold out of Cisco (CSCO) in Q1 2019, closing a stake of 3,522 shares — an estimated $153K sold.

Ruggie Capital Group first reported a position in CSCO in Q4 2014 and held it in 16 quarters. The position peaked at $153K in Q4 2018. 2,379 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

Ruggie Capital Group reported no remaining Cisco position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 3,522 Cisco shares in Q1 2019, an estimated $153K.
Ruggie Capital Group first reported a position in Cisco in Q4 2014 and held it in 16 quarters.
Ruggie Capital Group's Cisco position peaked at $153K in Q4 2018.
2,379 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.