Weatherstone Capital Management’s Cisco CSCO Stock Holding History

Weatherstone Capital 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
2019 Q1	$405K	Buy	7,502 +290	+4%	+$14.1K	0.43%	51
2018 Q4	$312K	Buy	7,212 +825	+13%	+$37.8K	0.08%	131
2018 Q3	$311K	Buy	6,387 +299	+5%	+$13.4K	0.24%	63
2018 Q2	$262K	Sell	6,088 -388	-6%	-$17K	0.21%	60
2018 Q1	$278K	Buy	6,476 +338	+6%	+$14.3K	0.21%	63
2017 Q4	$235K	Buy	+6,138	New	+$219K	0.16%	86
2017 Q1	–	Sell	-8,500	Closed	-$257K	–	84
2016 Q4	$257K	Hold	8,500	–	–	0.17%	65
2016 Q3	$270K	Hold	8,500	–	–	0.22%	72
2016 Q2	$244K	Hold	8,500	–	–	0.21%	72
2016 Q1	$242K	Buy	+8,500	New	+$219K	0.17%	71

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

Weatherstone Capital Management's CSCO Position: Q1 2019 in Review

Weatherstone Capital Management increased its Cisco (CSCO) stake by 4% in Q1 2019, buying an estimated $14.1K and bringing the position to 7,502 shares worth $405K. The position accounts for 0.43% of the portfolio, ranked #51.

Weatherstone Capital Management first reported a position in CSCO in Q1 2016 and has held it in 10 quarters since. 2,378 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

Weatherstone Capital Management held 7,502 shares of Cisco worth $405K as of Q1 2019.
Weatherstone Capital Management bought 290 Cisco shares in Q1 2019, an estimated $14.1K.
Cisco made up 0.43% of Weatherstone Capital Management's portfolio in Q1 2019, its #51 holding.
Weatherstone Capital Management first reported a position in Cisco in Q1 2016 and has held it in 10 quarters since.
2,378 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.