Capital One Financial’s Cisco CSCO Stock Holding History

Capital One Financial’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
2022 Q1	$262K	Sell	4,702 -25,460	-84%	-$1.44M	0.19%	77
2021 Q4	$1.91M	Buy	30,162 +1,260	+4%	+$72K	0.23%	57
2021 Q3	$1.57M	Buy	28,902 +133	+0.5%	+$7.46K	0.19%	58
2021 Q2	$1.52M	Buy	28,769 +2,507	+10%	+$132K	0.19%	55
2021 Q1	$1.36M	Sell	26,262 -4,701	-15%	-$221K	0.18%	52
2020 Q4	$1.39M	Sell	30,963 -27,543	-47%	-$1.13M	0.18%	57
2020 Q3	$2.31M	Sell	58,506 -1,809	-3%	-$78.8K	0.29%	45
2020 Q2	$2.81M	Sell	60,315 -1,158	-2%	-$50.8K	0.38%	45
2020 Q1	$2.42M	Buy	+61,473	New	+$2.7M	0.39%	49

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital One Financial's CSCO Position: Q1 2022 in Review

Capital One Financial reduced its Cisco (CSCO) stake by 84% in Q1 2022, selling an estimated $1.44M and leaving 4,702 shares worth $262K. The position accounts for 0.19% of the portfolio, ranked #77.

Capital One Financial first reported a position in CSCO in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.81M in Q2 2020. 2,993 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.

Capital One Financial held 4,702 shares of Cisco worth $262K as of Q1 2022.
Capital One Financial sold 25,460 Cisco shares in Q1 2022, an estimated $1.44M.
Cisco made up 0.19% of Capital One Financial's portfolio in Q1 2022, its #77 holding.
Capital One Financial first reported a position in Cisco in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Cisco position peaked at $2.81M in Q2 2020.
2,993 funds tracked by Wall St. Rank held Cisco as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.