WealthTrust Fairport’s Cisco CSCO Stock Holding History

WealthTrust Fairport’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 Q1	$71K	Buy	1,310 +267	+26%	+$13K	0.01%	214
2018 Q4	$45K	Sell	1,043 -701	-40%	-$32.1K	﹤0.01%	234
2018 Q3	$85K	Buy	1,744 +600	+52%	+$27K	0.01%	214
2018 Q2	$49K	Sell	1,144 -231	-17%	-$10.1K	﹤0.01%	248
2018 Q1	$59K	Buy	+1,375	New	+$58.3K	0.01%	218
2015 Q1	–	Sell	-2,245	Closed	-$62K	–	195
2014 Q4	$62K	Buy	2,245 +230	+11%	+$5.94K	0.01%	168
2014 Q3	$51K	Buy	2,015 +10	+0.5%	+$252	0.01%	155
2014 Q2	$50K	Buy	2,005 +1,945	+3,242%	+$46.4K	0.01%	158
2014 Q1	$1K	Hold	60	–	–	﹤0.01%	270
2013 Q4	$1K	Sell	60 -725	-92%	-$16K	﹤0.01%	288
2013 Q3	$18K	Buy	785 +60	+8%	+$1.49K	﹤0.01%	218
2013 Q2	$18K	Buy	+725	New	+$16.3K	﹤0.01%	206

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 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

WealthTrust Fairport's CSCO Position: Q1 2019 in Review

WealthTrust Fairport increased its Cisco (CSCO) stake by 26% in Q1 2019, buying an estimated $13K and bringing the position to 1,310 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #214.

WealthTrust Fairport first reported a position in CSCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $85K in Q3 2018. 2,378 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

WealthTrust Fairport held 1,310 shares of Cisco worth $71K as of Q1 2019.
WealthTrust Fairport bought 267 Cisco shares in Q1 2019, an estimated $13K.
Cisco made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #214 holding.
WealthTrust Fairport first reported a position in Cisco in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's Cisco position peaked at $85K in Q3 2018.
2,378 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.