H2O AM’s Cisco CSCO Stock Holding History

H2O AM’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	-11,183	Closed	-$440K	–	144
2020 Q1	$440K	Buy	+11,183	New	+$491K	0.35%	53
2019 Q2	–	Sell	-16,773	Closed	-$1.09M	–	89
2019 Q1	$1.09M	Sell	16,773 -5,336	-24%	-$259K	0.14%	60
2018 Q4	$945K	Buy	+22,109	New	+$1.01M	0.1%	70

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

H2O AM's CSCO Position: Q2 2020 in Review

H2O AM sold out of Cisco (CSCO) in Q2 2020, closing a stake of 11,183 shares — an estimated $440K sold.

H2O AM first reported a position in CSCO in Q4 2018 and held it in 3 quarters. The position peaked at $1.09M in Q1 2019. 2,516 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

H2O AM reported no remaining Cisco position as of Q2 2020 after selling out during the quarter.
H2O AM sold 11,183 Cisco shares in Q2 2020, an estimated $440K.
H2O AM first reported a position in Cisco in Q4 2018 and held it in 3 quarters.
H2O AM's Cisco position peaked at $1.09M in Q1 2019.
2,516 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on H2O AM's 13F filing for Q2 2020, filed 13 Aug 2020.