TMD & Associates’s Cisco CSCO Stock Holding History

TMD & Associates’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	$244K	Hold	4,459	–	–	0.17%	36
2019 Q1	$241K	Buy	+4,459	New	+$217K	0.18%	38
2018 Q4	–	Sell	-4,459	Closed	-$217K	–	42
2018 Q3	$217K	Buy	+4,459	New	+$201K	0.15%	34

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

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

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

TMD & Associates's CSCO Position: Q2 2019 in Review

TMD & Associates held its Cisco (CSCO) position steady in Q2 2019 at 4,459 shares worth $244K. The position accounts for 0.17% of the portfolio, ranked #36.

TMD & Associates first reported a position in CSCO in Q3 2018 and has held it in 3 quarters since. 2,427 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

TMD & Associates held 4,459 shares of Cisco worth $244K as of Q2 2019.
TMD & Associates left its Cisco share count unchanged in Q2 2019.
Cisco made up 0.17% of TMD & Associates's portfolio in Q2 2019, its #36 holding.
TMD & Associates first reported a position in Cisco in Q3 2018 and has held it in 3 quarters since.
2,427 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.