TLP Group’s Cisco CSCO Stock Holding History

TLP 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
2018 Q4	–	Sell	-518	Closed	-$25K	–	125
2018 Q3	$25K	Buy	+518	New	+$23.3K	0.04%	241
2018 Q2	–	Sell	-10,109	Closed	-$434K	–	394
2018 Q1	$434K	Buy	10,109 +5,912	+141%	+$251K	0.3%	59
2017 Q4	$161K	Buy	+4,197	New	+$150K	0.11%	175
2017 Q3	–	Sell	-1,300	Closed	-$41K	–	583
2017 Q2	$41K	Buy	+1,300	New	+$42.4K	0.04%	209
2016 Q4	–	Sell	-4,026	Closed	-$128K	–	287
2016 Q3	$128K	Sell	4,026 -16,168	-80%	-$497K	0.14%	130
2016 Q2	$579K	Buy	+20,194	New	+$567K	0.39%	60

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

TLP Group's CSCO Position: Q4 2018 in Review

TLP Group sold out of Cisco (CSCO) in Q4 2018, closing a stake of 518 shares — an estimated $25K sold.

TLP Group first reported a position in CSCO in Q2 2016 and held it in 6 quarters. The position peaked at $579K in Q2 2016. 2,345 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

TLP Group reported no remaining Cisco position as of Q4 2018 after selling out during the quarter.
TLP Group sold 518 Cisco shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Cisco in Q2 2016 and held it in 6 quarters.
TLP Group's Cisco position peaked at $579K in Q2 2016.
2,345 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.