TrueWealth LLC’s Cisco CSCO Stock Holding History

TrueWealth LLC’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
2020 Q2	$579K	Sell	12,416 -19	-0.2%	-$833	0.24%	63
2020 Q1	$489K	Sell	12,435 -1,232	-9%	-$54K	0.24%	67
2019 Q4	$655K	Sell	13,667 -154	-1%	-$7.16K	0.27%	61
2019 Q3	$683K	Buy	13,821 +6	+0%	+$312	0.29%	55
2019 Q2	$756K	Sell	13,815 -381	-3%	-$21K	0.34%	44
2019 Q1	$766K	Buy	14,196 +26	+0.2%	+$1.26K	0.35%	41
2018 Q4	$614K	Buy	14,170 +890	+7%	+$40.7K	0.31%	50
2018 Q3	$646K	Buy	13,280 +880	+7%	+$39.6K	0.3%	51
2018 Q2	$534K	Buy	12,400 +271	+2%	+$11.8K	0.25%	62
2018 Q1	$520K	Sell	12,129 -31	-0.3%	-$1.31K	0.26%	59
2017 Q4	$466K	Buy	+12,160	New	+$434K	0.22%	70

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TrueWealth LLC's CSCO Position: Q2 2020 in Review

TrueWealth LLC reduced its Cisco (CSCO) stake by 0.15% in Q2 2020, selling an estimated $833 and leaving 12,416 shares worth $579K. The position accounts for 0.24% of the portfolio, ranked #63.

TrueWealth LLC first reported a position in CSCO in Q4 2017 and has held it in 11 quarters since. The position peaked at $766K in Q1 2019. 2,516 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

TrueWealth LLC held 12,416 shares of Cisco worth $579K as of Q2 2020.
TrueWealth LLC sold 19 Cisco shares in Q2 2020, an estimated $833.
Cisco made up 0.24% of TrueWealth LLC's portfolio in Q2 2020, its #63 holding.
TrueWealth LLC first reported a position in Cisco in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Cisco position peaked at $766K in Q1 2019.
2,516 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.