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Bainco International Investors’s Cisco CSCO Stock Holding History

Bainco International Investors’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
Q4 		$30K Buy
+656
New +$27K ﹤0.01% 133
2020
Q3 		– Sell
-93,660
Closed -$4.37M – 85
2020
Q2 		$4.37M Sell
93,660
-1,700
-2% -$74.5K 0.62% 56
2020
Q1 		$3.75M Sell
95,360
-73,950
-44% -$3.24M 0.66% 56
2019
Q4 		$8.12M Sell
169,310
-1,913
-1% -$88.9K 1.16% 34
2019
Q3 		$8.46M Sell
171,223
-2,036
-1% -$106K 1.31% 28
2019
Q2 		$9.48M Sell
173,259
-2,350
-1% -$130K 1.5% 25
2019
Q1 		$9.48M Sell
175,609
-3,449
-2% -$168K 1.54% 24
2018
Q4 		$7.76M Sell
179,058
-7,733
-4% -$354K 1.34% 30
2018
Q3 		$9.09M Buy
186,791
+5,404
+3% +$243K 1.24% 34
2018
Q2 		$7.8M Buy
181,387
+633
+0.4% +$27.7K 1.13% 37
2018
Q1 		$7.75M Sell
180,754
-290
-0.2% -$12.3K 1.15% 36
2017
Q4 		$7.46M Buy
181,044
+6,937
+4% +$248K 1.09% 36
2017
Q3 		$5.86M Buy
174,107
+9,681
+6% +$308K 0.7% 46
2017
Q2 		$5.15M Sell
164,426
-860
-0.5% -$28K 0.77% 48
2017
Q1 		$5.59M Sell
165,286
-11,310
-6% -$367K 0.79% 44
2016
Q4 		$5.34M Buy
176,596
+12,186
+7% +$371K 0.91% 47
2016
Q3 		$5.21M Sell
164,410
-215
-0.1% -$6.61K 0.95% 45
2016
Q2 		$4.72M Buy
164,625
+5,250
+3% +$147K 1.02% 45
2016
Q1 		$4.54M Buy
159,375
+10,700
+7% +$275K 1.1% 41
2015
Q4 		$4.04M Buy
148,675
+5,827
+4% +$161K 0.91% 42
2015
Q3 		$3.75M Sell
142,848
-75
-0.1% -$2.02K 0.92% 45
2015
Q2 		$3.92M Sell
142,923
-1,350
-0.9% -$38.7K 0.88% 46
2015
Q1 		$3.97M Buy
144,273
+2,900
+2% +$81.6K 0.89% 44
2014
Q4 		$3.93M Buy
141,373
+3,150
+2% +$81.3K 0.93% 46
2014
Q3 		$3.48M Buy
138,223
+500
+0.4% +$12.6K 0.87% 45
2014
Q2 		$3.42M Buy
137,723
+4,500
+3% +$107K 0.85% 47
2014
Q1 		$2.99M Sell
133,223
-2,840
-2% -$62.8K 0.77% 53
2013
Q4 		$3.05M Buy
136,063
+2,500
+2% +$55.3K 0.74% 54
2013
Q3 		$3.13M Buy
133,563
+10,100
+8% +$251K 0.78% 47
2013
Q2 		$3M Buy
+123,463
New +$2.78M 0.84% 48

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bainco International Investors's CSCO Position: Q4 2020 in Review

Bainco International Investors opened a new position in Cisco (CSCO) in Q4 2020: 656 shares worth $30K. The stake represents ﹤0.01% of the portfolio and ranks #133 among its holdings. This is a return to the name: Bainco International Investors previously reported a position in CSCO as recently as Q2 2020.

Bainco International Investors first reported a position in CSCO in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.48M in Q2 2019. 2,609 funds tracked by Wall St. Rank hold CSCO as of Q4 2020.

  • Bainco International Investors held 656 shares of Cisco worth $30K as of Q4 2020.
  • Cisco was a new Bainco International Investors position in Q4 2020.
  • Cisco made up ﹤0.01% of Bainco International Investors's portfolio in Q4 2020, its #133 holding.
  • Bainco International Investors first reported a position in Cisco in Q2 2013 and has held it in 30 quarters since.
  • Bainco International Investors's Cisco position peaked at $9.48M in Q2 2019.
  • 2,609 funds tracked by Wall St. Rank held Cisco as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.