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Cognios Capital’s Cisco CSCO Stock Holding History

Cognios Capital’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
-49,056
Closed -$1.93M – 63
2020
Q1 		$1.93M Buy
49,056
+6,770
+16% +$297K 0.96% 19
2019
Q4 		$2.03M Sell
42,286
-534
-1% -$24.8K 0.72% 79
2019
Q3 		$2.12M Sell
42,820
-51,224
-54% -$2.66M 0.78% 68
2019
Q2 		$5.15M Buy
94,044
+19,079
+25% +$1.05M 1.97% 4
2019
Q1 		$4.05M Buy
74,965
+8,032
+12% +$390K 1.43% 9
2018
Q4 		$2.9M Sell
66,933
-1,611
-2% -$73.7K 1.17% 15
2018
Q3 		$3.33M Sell
68,544
-26,416
-28% -$1.19M 1.37% 10
2018
Q2 		$4.09M Buy
94,960
+3,215
+4% +$140K 1.43% 3
2018
Q1 		$3.94M Buy
91,745
+3,444
+4% +$146K 1.42% 6
2017
Q4 		$3.38M Buy
88,301
+6,580
+8% +$235K 1.28% 8
2017
Q3 		$2.75M Sell
81,721
-3,017
-4% -$96K 1.11% 17
2017
Q2 		$2.65M Sell
84,738
-2,020
-2% -$65.8K 0.93% 26
2017
Q1 		$2.93M Sell
86,758
-5,663
-6% -$184K 0.97% 29
2016
Q4 		$2.79M Buy
92,421
+1,360
+1% +$41.5K 0.85% 32
2016
Q3 		$2.89M Buy
91,061
+12,215
+15% +$376K 0.82% 29
2016
Q2 		$2.26M Buy
78,846
+10,700
+16% +$300K 0.72% 32
2016
Q1 		$1.94M Sell
68,146
-1,976
-3% -$50.8K 0.72% 35
2015
Q4 		$1.9M Sell
70,122
-1,296
-2% -$35.8K 0.97% 37
2015
Q3 		$1.87M Buy
71,418
+10,633
+17% +$287K 1.09% 29
2015
Q2 		$1.67M Buy
60,785
+2,900
+5% +$83.2K 0.96% 34
2015
Q1 		$1.59M Buy
57,885
+10,938
+23% +$308K 0.94% 33
2014
Q4 		$1.3M Buy
46,947
+1,110
+2% +$28.7K 0.9% 36
2014
Q3 		$1.15M Sell
45,837
-628
-1% -$15.8K 0.81% 45
2014
Q2 		$1.15M Buy
46,465
+2,733
+6% +$65.1K 0.84% 46
2014
Q1 		$980K Buy
43,732
+366
+0.8% +$8.09K 0.58% 54
2013
Q4 		$972K Buy
+43,366
New +$959K 0.58% 58

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

Cognios Capital's CSCO Position: Q2 2020 in Review

Cognios Capital sold out of Cisco (CSCO) in Q2 2020, closing a stake of 49,056 shares — an estimated $1.93M sold.

Cognios Capital first reported a position in CSCO in Q4 2013 and held it in 26 quarters. The position peaked at $5.15M in Q2 2019. 2,516 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

  • Cognios Capital reported no remaining Cisco position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 49,056 Cisco shares in Q2 2020, an estimated $1.93M.
  • Cognios Capital first reported a position in Cisco in Q4 2013 and held it in 26 quarters.
  • Cognios Capital's Cisco position peaked at $5.15M in Q2 2019.
  • 2,516 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.