WealthTrust-Arizona’s Cisco CSCO Stock Holding History

WealthTrust-Arizona’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	$188K	Sell	4,335 -936	-18%	-$42.8K	0.11%	67
2018 Q3	$256K	Sell	5,271 -26	-0.5%	-$1.17K	0.12%	59
2018 Q2	$228K	Sell	5,297 -384	-7%	-$16.8K	0.12%	60
2018 Q1	$244K	Sell	5,681 -73	-1%	-$3.1K	0.13%	56
2017 Q4	$220K	Buy	5,754 +6	+0.1%	+$214	0.11%	63
2017 Q3	$193K	Buy	5,748 +7	+0.1%	+$223	0.1%	68
2017 Q2	$180K	Buy	5,741 +6	+0.1%	+$195	0.09%	64
2017 Q1	$194K	Buy	5,735 +6	+0.1%	+$195	0.1%	65
2016 Q4	$173K	Buy	5,729 +6	+0.1%	+$183	0.1%	68
2016 Q3	$182K	Buy	5,723 +6	+0.1%	+$185	0.11%	71
2016 Q2	$164K	Buy	5,717 +6	+0.1%	+$168	0.1%	75
2016 Q1	$163K	Buy	5,711 +14	+0.2%	+$360	0.1%	68
2015 Q4	$155K	Buy	5,697 +55	+1%	+$1.52K	0.09%	79
2015 Q3	$148K	Sell	5,642 -1,485	-21%	-$40.1K	0.09%	75
2015 Q2	$196K	Buy	7,127 +2,052	+40%	+$58.9K	0.12%	68
2015 Q1	$140K	Buy	5,075 +4	+0.1%	+$113	0.09%	77
2014 Q4	$141K	Buy	5,071 +5	+0.1%	+$129	0.12%	70
2014 Q3	$128K	Buy	5,066 +5	+0.1%	+$126	0.14%	81
2014 Q2	$126K	Buy	5,061 +2,033	+67%	+$48.5K	0.13%	87
2014 Q1	$68K	Sell	3,028 -4	-0.1%	-$88	0.08%	131
2013 Q4	$68K	Sell	3,032 -220	-7%	-$4.87K	0.08%	120
2013 Q3	$76K	Buy	3,252 +593	+22%	+$14.7K	0.1%	111
2013 Q2	$65K	Buy	+2,659	New	+$59.8K	0.09%	116

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

WealthTrust-Arizona's CSCO Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Cisco (CSCO) stake by 18% in Q4 2018, selling an estimated $42.8K and leaving 4,335 shares worth $188K. The position accounts for 0.11% of the portfolio, ranked #67.

WealthTrust-Arizona first reported a position in CSCO in Q2 2013 and has held it in 23 quarters since. The position peaked at $256K in Q3 2018. 2,345 funds tracked by Wall St. Rank hold CSCO as of Q4 2018.

WealthTrust-Arizona held 4,335 shares of Cisco worth $188K as of Q4 2018.
WealthTrust-Arizona sold 936 Cisco shares in Q4 2018, an estimated $42.8K.
Cisco made up 0.11% of WealthTrust-Arizona's portfolio in Q4 2018, its #67 holding.
WealthTrust-Arizona first reported a position in Cisco in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Cisco position peaked at $256K in Q3 2018.
2,345 funds tracked by Wall St. Rank held Cisco as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.