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Accurate Investment Solutions’s Cisco CSCO Stock Holding History

Accurate Investment Solutions’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 		– Sell
-112,093
Closed -$4.41M – 84
2020
Q1 		$4.41M Buy
112,093
+893
+0.8% +$39.2K 3.57% 4
2019
Q4 		$5.33M Sell
111,200
-112
-0.1% -$5.21K 3.47% 5
2019
Q3 		$5.5M Sell
111,312
-506
-0.5% -$26.3K 4.02% 2
2019
Q2 		$6.12M Sell
111,818
-1,466
-1% -$81K 4.66% 1
2019
Q1 		$6.12M Sell
113,284
-1,464
-1% -$71.1K 4.8% 1
2018
Q4 		$4.97M Sell
114,748
-2,554
-2% -$117K 4.5% 1
2018
Q3 		$5.71M Sell
117,302
-16
-0% -$720 3.95% 2
2018
Q2 		$5.05M Buy
117,318
+1,159
+1% +$50.6K 3.71% 2
2018
Q1 		$4.98M Sell
116,159
-2,140
-2% -$90.8K 3.77% 1
2017
Q4 		$4.53M Sell
118,299
-3,980
-3% -$142K 3.33% 2
2017
Q3 		$4.11M Buy
122,279
+2,000
+2% +$63.7K 3.1% 4
2017
Q2 		$3.77M Buy
120,279
+1,778
+2% +$57.9K 3.1% 7
2017
Q1 		$4M Buy
118,501
+7,726
+7% +$251K 3.24% 5
2016
Q4 		$3.35M Buy
110,775
+99,645
+895% +$3.04M 2.98% 10
2016
Q3 		$353K Buy
11,130
+16
+0.1% +$492 0.32% 36
2016
Q2 		$319K Sell
11,114
-5,588
-33% -$157K 0.34% 33
2016
Q1 		$476K Buy
16,702
+5,516
+49% +$142K 0.45% 31
2015
Q4 		$304K Buy
+11,186
New +$309K 0.28% 42

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

Accurate Investment Solutions's CSCO Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Cisco (CSCO) in Q2 2020, closing a stake of 112,093 shares — an estimated $4.41M sold.

Accurate Investment Solutions first reported a position in CSCO in Q4 2015 and held it in 18 quarters. The position peaked at $6.12M in Q2 2019. 2,515 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Cisco position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 112,093 Cisco shares in Q2 2020, an estimated $4.41M.
  • Accurate Investment Solutions first reported a position in Cisco in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Cisco position peaked at $6.12M in Q2 2019.
  • 2,515 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.