COI
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Capital One Investing’s Cisco CSCO Stock Holding History

Capital One Investing’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
Q3 		$2.99M Sell
60,425
-797
-1% -$41.4K 0.69% 32
2019
Q2 		$3.35M Buy
61,222
+859
+1% +$47.4K 0.82% 30
2019
Q1 		$3.26M Buy
60,363
+4,197
+7% +$204K 0.87% 27
2018
Q4 		$2.43M Buy
+56,166
New +$2.57M 0.86% 26

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital One Investing's CSCO Position: Q3 2019 in Review

Capital One Investing reduced its Cisco (CSCO) stake by 1.3% in Q3 2019, selling an estimated $41.4K and leaving 60,425 shares worth $2.99M. The position accounts for 0.69% of the portfolio, ranked #32.

Capital One Investing first reported a position in CSCO in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.35M in Q2 2019. 2,368 funds tracked by Wall St. Rank hold CSCO as of Q3 2019.

  • Capital One Investing held 60,425 shares of Cisco worth $2.99M as of Q3 2019.
  • Capital One Investing sold 797 Cisco shares in Q3 2019, an estimated $41.4K.
  • Cisco made up 0.69% of Capital One Investing's portfolio in Q3 2019, its #32 holding.
  • Capital One Investing first reported a position in Cisco in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Cisco position peaked at $3.35M in Q2 2019.
  • 2,368 funds tracked by Wall St. Rank held Cisco as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.