Stevens First Principles Investment Advisors’s Cisco CSCO Stock Holding History

Stevens First Principles Investment Advisors’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	$3.41M	Sell	62,251 -261	-0.4%	-$14.4K	1.98%	21
2019 Q1	$3.38M	Buy	62,512 +13,815	+28%	+$671K	2.01%	16
2018 Q4	$2.11M	Sell	48,697 -97	-0.2%	-$4.44K	1.43%	26
2018 Q3	$2.37M	Buy	48,794 +8,780	+22%	+$395K	1.36%	29
2018 Q2	$1.72M	Buy	40,014 +9,219	+30%	+$403K	1.04%	32
2018 Q1	$1.32M	Hold	30,795	–	–	0.81%	35
2017 Q4	$1.18M	Buy	30,795 +1,400	+5%	+$50K	0.63%	42
2017 Q3	$989K	Buy	29,395 +4,975	+20%	+$158K	0.54%	45
2017 Q2	$764K	Hold	24,420	–	–	0.45%	55
2017 Q1	$825K	Hold	24,420	–	–	0.52%	49
2016 Q4	$738K	Buy	24,420 +6,700	+38%	+$204K	0.51%	46
2016 Q3	$562K	Sell	17,720 -6,885	-28%	-$212K	0.41%	47
2016 Q2	$706K	Buy	24,605 +940	+4%	+$26.4K	0.53%	45
2016 Q1	$674K	Buy	23,665 +16,965	+253%	+$436K	0.54%	41
2015 Q4	$182K	Sell	6,700 -4,000	-37%	-$110K	0.15%	59
2015 Q3	$281K	Buy	10,700 +4,200	+65%	+$113K	0.22%	61
2015 Q2	$269K	Sell	6,500 -8,200	-56%	-$235K	0.17%	74
2015 Q1	$405K	Buy	14,700 +8,000	+119%	+$225K	0.26%	60
2014 Q4	$186K	Sell	6,700 -6,025	-47%	-$156K	0.12%	79
2014 Q3	$320K	Buy	12,725 +435	+4%	+$10.9K	0.18%	77
2014 Q2	$305K	Sell	12,290 -300	-2%	-$7.15K	0.17%	77
2014 Q1	$282K	Buy	12,590 +575	+5%	+$12.7K	0.18%	70
2013 Q4	$269K	Sell	12,015 -3,295	-22%	-$72.9K	0.16%	73
2013 Q3	$359K	Buy	15,310 +800	+6%	+$19.9K	0.21%	68
2013 Q2	$353K	Buy	+14,510	New	+$327K	0.25%	61

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

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

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

Stevens First Principles Investment Advisors's CSCO Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its Cisco (CSCO) stake by 0.42% in Q2 2019, selling an estimated $14.4K and leaving 62,251 shares worth $3.41M. The position accounts for 1.98% of the portfolio, ranked #21.

Stevens First Principles Investment Advisors first reported a position in CSCO in Q2 2013 and has held it in 25 quarters since. 2,428 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

Stevens First Principles Investment Advisors held 62,251 shares of Cisco worth $3.41M as of Q2 2019.
Stevens First Principles Investment Advisors sold 261 Cisco shares in Q2 2019, an estimated $14.4K.
Cisco made up 1.98% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #21 holding.
Stevens First Principles Investment Advisors first reported a position in Cisco in Q2 2013 and has held it in 25 quarters since.
2,428 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.