Capital One National Association’s Cisco CSCO Stock Holding History

Capital One National Association’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 Q4	$3.05M	Buy	+63,519	New	+$2.95M	0.4%	54
2018 Q2	$3.86M	Sell	89,744 -7,604	-8%	-$332K	0.28%	82
2018 Q1	$4.17M	Sell	97,348 -4,773	-5%	-$202K	0.29%	79
2017 Q4	$3.91M	Sell	102,121 -15,566	-13%	-$556K	0.26%	79
2017 Q3	$3.96M	Sell	117,687 -19,606	-14%	-$624K	0.28%	85
2017 Q2	$4.3M	Buy	137,293 +1,720	+1%	+$56K	0.31%	79
2017 Q1	$4.58M	Sell	135,573 -7,151	-5%	-$232K	0.34%	75
2016 Q4	$4.31M	Buy	142,724 +2,671	+2%	+$81.4K	0.32%	75
2016 Q3	$4.44M	Sell	140,053 -318	-0.2%	-$9.78K	0.35%	76
2016 Q2	$4.03M	Buy	140,371 +11,940	+9%	+$335K	0.33%	76
2016 Q1	$3.66M	Sell	128,431 -5,673	-4%	-$146K	0.33%	79
2015 Q4	$3.64M	Sell	134,104 -1,330	-1%	-$36.7K	0.31%	83
2015 Q3	$3.56M	Sell	135,434 -409	-0.3%	-$11K	0.34%	81
2015 Q2	$3.73M	Sell	135,843 -385	-0.3%	-$11K	0.33%	76
2015 Q1	$3.75M	Sell	136,228 -46,337	-25%	-$1.3M	0.34%	76
2014 Q4	$5.08M	Sell	182,565 -11,635	-6%	-$300K	0.49%	52
2014 Q3	$4.89M	Sell	194,200 -9,347	-5%	-$235K	0.48%	53
2014 Q2	$5.06M	Sell	203,547 -5,316	-3%	-$127K	0.47%	55
2014 Q1	$4.68M	Sell	208,863 -73,367	-26%	-$1.62M	0.45%	60
2013 Q4	$6.33M	Sell	282,230 -11,125	-4%	-$246K	0.61%	37
2013 Q3	$6.87M	Buy	293,355 +5,005	+2%	+$124K	0.71%	27
2013 Q2	$7.02M	Buy	+288,350	New	+$6.49M	0.76%	24

Other funds holding CSCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital One National Association's CSCO Position: Q4 2019 in Review

Capital One National Association opened a new position in Cisco (CSCO) in Q4 2019: 63,519 shares worth $3.05M. The stake represents 0.4% of the portfolio and ranks #54 among its holdings. This is a return to the name: Capital One National Association previously reported a position in CSCO as recently as Q2 2018.

Capital One National Association first reported a position in CSCO in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.02M in Q2 2013. 2,545 funds tracked by Wall St. Rank hold CSCO as of Q4 2019.

Capital One National Association held 63,519 shares of Cisco worth $3.05M as of Q4 2019.
Cisco was a new Capital One National Association position in Q4 2019.
Cisco made up 0.4% of Capital One National Association's portfolio in Q4 2019, its #54 holding.
Capital One National Association first reported a position in Cisco in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's Cisco position peaked at $7.02M in Q2 2013.
2,545 funds tracked by Wall St. Rank held Cisco as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.