Steinberg Global Asset Management’s Cisco CSCO Stock Holding History

Steinberg Global Asset Management’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	$2.23M	Buy	41,215 +3,605	+10%	+$175K	0.35%	83
2018 Q4	$1.63M	Sell	37,610 -2,364	-6%	-$108K	0.28%	95
2018 Q3	$1.95M	Buy	39,974 +1,952	+5%	+$87.8K	0.28%	95
2018 Q2	$1.64M	Buy	38,022 +31	+0.1%	+$1.35K	0.24%	94
2018 Q1	$1.63M	Buy	37,991 +3,297	+10%	+$140K	0.24%	91
2017 Q4	$1.33M	Buy	34,694 +8,298	+31%	+$296K	0.19%	102
2017 Q3	$888K	Sell	26,396 -7,306	-22%	-$233K	0.13%	126
2017 Q2	$1.05M	Buy	33,702 +7,090	+27%	+$231K	0.16%	107
2017 Q1	$899K	Sell	26,612 -11,960	-31%	-$388K	0.14%	120
2016 Q4	$1.17M	Sell	38,572 -2,378	-6%	-$72.5K	0.2%	95
2016 Q3	$1.3M	Buy	40,950 +3,194	+8%	+$98.2K	0.22%	86
2016 Q2	$1.08M	Sell	37,756 -3,691	-9%	-$104K	0.19%	96
2016 Q1	$1.18M	Sell	41,447 -8,277	-17%	-$213K	0.22%	84
2015 Q4	$1.35M	Sell	49,724 -403	-0.8%	-$11.1K	0.26%	73
2015 Q3	$1.32M	Sell	50,127 -14,538	-22%	-$393K	0.26%	77
2015 Q2	$1.78M	Buy	64,665 +5,240	+9%	+$150K	0.34%	59
2015 Q1	$1.64M	Buy	59,425 +25,985	+78%	+$731K	0.33%	62
2014 Q4	$930K	Buy	33,440 +2,150	+7%	+$55.5K	0.2%	81
2014 Q3	$787K	Buy	31,290 +4,350	+16%	+$109K	0.18%	95
2014 Q2	$669K	Buy	26,940 +1,821	+7%	+$43.4K	0.16%	101
2014 Q1	$563K	Buy	25,119 +880	+4%	+$19.4K	0.14%	111
2013 Q4	$544K	Buy	24,239 +338	+1%	+$7.48K	0.12%	125
2013 Q3	$560K	Sell	23,901 -938	-4%	-$23.3K	0.12%	109
2013 Q2	$604K	Buy	+24,839	New	+$559K	0.16%	107

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steinberg Global Asset Management's CSCO Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Cisco (CSCO) stake by 9.6% in Q1 2019, buying an estimated $175K and bringing the position to 41,215 shares worth $2.23M. The position accounts for 0.35% of the portfolio, ranked #83.

Steinberg Global Asset Management first reported a position in CSCO in Q2 2013 and has held it in 24 quarters since. 2,378 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

Steinberg Global Asset Management held 41,215 shares of Cisco worth $2.23M as of Q1 2019.
Steinberg Global Asset Management bought 3,605 Cisco shares in Q1 2019, an estimated $175K.
Cisco made up 0.35% of Steinberg Global Asset Management's portfolio in Q1 2019, its #83 holding.
Steinberg Global Asset Management first reported a position in Cisco in Q2 2013 and has held it in 24 quarters since.
2,378 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.