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Sentinel Trust’s Cisco CSCO Stock Holding History

Sentinel Trust’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
-15,946
Closed -$684K – 109
2018
Q1 		$684K Sell
15,946
-19,969
-56% -$847K 0.14% 89
2017
Q4 		$1.38M Sell
35,915
-48,228
-57% -$1.72M 0.29% 81
2017
Q3 		$2.83M Buy
84,143
+18,249
+28% +$581K 0.48% 60
2017
Q2 		$2.06M Buy
65,894
+9,782
+17% +$319K 0.34% 61
2017
Q1 		$1.9M Buy
56,112
+5,546
+11% +$180K 0.3% 62
2016
Q4 		$1.53M Buy
50,566
+5,545
+12% +$169K 0.22% 70
2016
Q3 		$1.43M Sell
45,021
-71,406
-61% -$2.2M 0.21% 73
2016
Q2 		$3.34M Sell
116,427
-17,457
-13% -$490K 0.48% 39
2016
Q1 		$3.81M Buy
133,884
+9,318
+7% +$240K 0.56% 38
2015
Q4 		$3.38M Buy
124,566
+37
+0% +$1.02K 0.51% 36
2015
Q3 		$3.27M Buy
124,529
+6,475
+5% +$175K 0.49% 37
2015
Q2 		$3.24M Buy
118,054
+2,613
+2% +$74.9K 0.87% 42
2015
Q1 		$3.18M Sell
115,441
-59,820
-34% -$1.68M 0.87% 40
2014
Q4 		$4.88M Buy
175,261
+40,200
+30% +$1.04M 1.38% 24
2014
Q3 		$3.4M Buy
135,061
+4,050
+3% +$102K 0.88% 38
2014
Q2 		$3.26M Buy
131,011
+7,345
+6% +$175K 0.84% 39
2014
Q1 		$2.77M Buy
123,666
+8,630
+8% +$191K 0.78% 41
2013
Q4 		$2.58M Buy
115,036
+2,062
+2% +$45.6K 0.71% 43
2013
Q3 		$2.65M Buy
112,974
+170
+0.2% +$4.22K 0.79% 33
2013
Q2 		$2.75M Buy
+112,804
New +$2.54M 0.82% 33

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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sentinel Trust's CSCO Position: Q2 2018 in Review

Sentinel Trust sold out of Cisco (CSCO) in Q2 2018, closing a stake of 15,946 shares — an estimated $684K sold.

Sentinel Trust first reported a position in CSCO in Q2 2013 and held it in 20 quarters. The position peaked at $4.88M in Q4 2014. 2,180 funds tracked by Wall St. Rank hold CSCO as of Q2 2018.

  • Sentinel Trust reported no remaining Cisco position as of Q2 2018 after selling out during the quarter.
  • Sentinel Trust sold 15,946 Cisco shares in Q2 2018, an estimated $684K.
  • Sentinel Trust first reported a position in Cisco in Q2 2013 and held it in 20 quarters.
  • Sentinel Trust's Cisco position peaked at $4.88M in Q4 2014.
  • 2,180 funds tracked by Wall St. Rank held Cisco as of Q2 2018.

Based on Sentinel Trust's 13F filing for Q2 2018, filed 15 Aug 2018.