ACC
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Accident Compensation Corp’s Cisco CSCO Stock Holding History

Accident Compensation Corp’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
2020
Q2 		$8.81M Buy
188,900
+1,400
+0.7% +$61.4K 1.77% 17
2020
Q1 		$7.37M Sell
187,500
-5,800
-3% -$254K 1.93% 14
2019
Q4 		$9.27M Hold
193,300
– – 2.07% 10
2019
Q3 		$9.55M Hold
193,300
– – 2.27% 6
2019
Q2 		$10.6M Sell
193,300
-9,100
-4% -$503K 2.54% 5
2019
Q1 		$10.9M Sell
202,400
-20,700
-9% -$1.01M 2.79% 4
2018
Q4 		$9.67M Buy
223,100
+15,500
+7% +$709K 3.01% 3
2018
Q3 		$10.1M Sell
207,600
-10,000
-5% -$450K 2.96% 4
2018
Q2 		$9.36M Hold
217,600
– – 2.75% 3
2018
Q1 		$9.33M Sell
217,600
-13,000
-6% -$551K 2.74% 2
2017
Q4 		$8.83M Sell
230,600
-22,000
-9% -$786K 2.44% 2
2017
Q3 		$8.49M Buy
252,600
+500
+0.2% +$15.9K 2.32% 7
2017
Q2 		$7.89M Buy
252,100
+11,000
+5% +$358K 2.13% 8
2017
Q1 		$8.15M Buy
241,100
+16,000
+7% +$519K 2.07% 7
2016
Q4 		$6.8M Buy
225,100
+19,000
+9% +$579K 1.79% 10
2016
Q3 		$6.54M Hold
206,100
– – 1.73% 11
2016
Q2 		$5.91M Buy
206,100
+15,400
+8% +$432K 1.62% 18
2016
Q1 		$5.43M Buy
190,700
+143,000
+300% +$3.68M 1.5% 23
2015
Q4 		$1.29M Buy
+47,700
New +$1.32M 0.4% 74

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Accident Compensation Corp's CSCO Position: Q2 2020 in Review

Accident Compensation Corp increased its Cisco (CSCO) stake by 0.75% in Q2 2020, buying an estimated $61.4K and bringing the position to 188,900 shares worth $8.81M. The position accounts for 1.77% of the portfolio, ranked #17.

Accident Compensation Corp first reported a position in CSCO in Q4 2015 and has held it in 19 quarters since. The position peaked at $10.9M in Q1 2019. 2,515 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

  • Accident Compensation Corp held 188,900 shares of Cisco worth $8.81M as of Q2 2020.
  • Accident Compensation Corp bought 1,400 Cisco shares in Q2 2020, an estimated $61.4K.
  • Cisco made up 1.77% of Accident Compensation Corp's portfolio in Q2 2020, its #17 holding.
  • Accident Compensation Corp first reported a position in Cisco in Q4 2015 and has held it in 19 quarters since.
  • Accident Compensation Corp's Cisco position peaked at $10.9M in Q1 2019.
  • 2,515 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.