Watermark Asset Management’s Cisco CSCO Stock Holding History

Watermark Asset Management’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	$126K	Buy	2,909 +112	+4%	+$5.13K	0.06%	61
2018 Q3	$136K	Sell	2,797 -88	-3%	-$3.96K	0.06%	60
2018 Q2	$124K	Buy	2,885 +2	+0.1%	+$87	0.05%	62
2018 Q1	$124K	Sell	2,883 -292	-9%	-$12.4K	0.05%	63
2017 Q4	$122K	Buy	3,175 +2	+0.1%	+$71	0.05%	61
2017 Q3	$107K	Sell	3,173 -439	-12%	-$14K	0.05%	62
2017 Q2	$113K	Buy	3,612 +2	+0.1%	+$65	0.05%	59
2017 Q1	$122K	Buy	+3,610	New	+$117K	0.06%	59

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

Watermark Asset Management's CSCO Position: Q4 2018 in Review

Watermark Asset Management increased its Cisco (CSCO) stake by 4% in Q4 2018, buying an estimated $5.13K and bringing the position to 2,909 shares worth $126K. The position accounts for 0.06% of the portfolio, ranked #61.

Watermark Asset Management first reported a position in CSCO in Q1 2017 and has held it in 8 quarters since. The position peaked at $136K in Q3 2018. 2,345 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

Watermark Asset Management held 2,909 shares of Cisco worth $126K as of Q4 2018.
Watermark Asset Management bought 112 Cisco shares in Q4 2018, an estimated $5.13K.
Cisco made up 0.06% of Watermark Asset Management's portfolio in Q4 2018, its #61 holding.
Watermark Asset Management first reported a position in Cisco in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Cisco position peaked at $136K in Q3 2018.
2,345 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.