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Vantage Investment Advisors’s Cisco CSCO Stock Holding History

Vantage 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
2018
Q3 		$8.01M Buy
165,759
+9,532
+6% +$429K 1.68% 19
2018
Q2 		$6.72M Buy
156,227
+3,322
+2% +$145K 1.63% 19
2018
Q1 		$6.56M Sell
152,905
-28,285
-16% -$1.2M 1.66% 18
2017
Q4 		$6.94M Buy
181,190
+6,795
+4% +$243K 1.6% 18
2017
Q3 		$5.87M Buy
174,395
+12,142
+7% +$387K 1.51% 20
2017
Q2 		$5.07M Buy
162,253
+42,287
+35% +$1.38M 1.46% 24
2017
Q1 		$4.05M Buy
119,966
+16,837
+16% +$546K 1.33% 29
2016
Q4 		$3.12M Buy
103,129
+9,614
+10% +$293K 1.27% 30
2016
Q3 		$2.97M Buy
93,515
+4,959
+6% +$153K 1.32% 28
2016
Q2 		$2.54M Buy
88,556
+6,804
+8% +$191K 1.07% 29
2016
Q1 		$2.31M Buy
81,752
+17,852
+28% +$459K 1.02% 31
2015
Q4 		$1.74M Buy
63,900
+9,348
+17% +$258K 0.87% 35
2015
Q3 		$1.43M Buy
54,552
+10,328
+23% +$279K 0.81% 34
2015
Q2 		$1.21M Sell
44,224
-30,677
-41% -$880K 0.67% 38
2015
Q1 		$2.06M Buy
74,901
+38,265
+104% +$1.08M 0.59% 49
2014
Q4 		$1.02M Sell
36,636
-365
-1% -$9.42K 0.58% 47
2014
Q3 		$931K Sell
37,001
-590
-2% -$14.8K 0.56% 46
2014
Q2 		$934K Sell
37,591
-1,370
-4% -$32.7K 0.57% 45
2014
Q1 		$873K Buy
38,961
+2,424
+7% +$53.6K 0.58% 45
2013
Q4 		$820K Buy
+36,537
New +$808K 0.56% 44

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vantage Investment Advisors's CSCO Position: Q3 2018 in Review

Vantage Investment Advisors increased its Cisco (CSCO) stake by 6.1% in Q3 2018, buying an estimated $429K and bringing the position to 165,759 shares worth $8.01M. The position accounts for 1.68% of the portfolio, ranked #19.

Vantage Investment Advisors first reported a position in CSCO in Q4 2013 and has held it in 20 quarters since. 2,209 funds tracked by Wall St. Rank hold CSCO as of Q3 2018.

  • Vantage Investment Advisors held 165,759 shares of Cisco worth $8.01M as of Q3 2018.
  • Vantage Investment Advisors bought 9,532 Cisco shares in Q3 2018, an estimated $429K.
  • Cisco made up 1.68% of Vantage Investment Advisors's portfolio in Q3 2018, its #19 holding.
  • Vantage Investment Advisors first reported a position in Cisco in Q4 2013 and has held it in 20 quarters since.
  • 2,209 funds tracked by Wall St. Rank held Cisco as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.