IberiaBank’s Cisco CSCO Stock Holding History

IberiaBank’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	$11.2M	Sell	240,693 -6,818	-3%	-$299K	1.32%	18
2020 Q1	$9.73M	Buy	247,511 +43,213	+21%	+$1.9M	1.28%	19
2019 Q4	$9.8M	Sell	204,298 -29,759	-13%	-$1.38M	1.03%	33
2019 Q3	$11.6M	Sell	234,057 -2,764	-1%	-$144K	1.33%	22
2019 Q2	$13M	Buy	236,821 +53,057	+29%	+$2.93M	1.43%	16
2019 Q1	$9.92M	Buy	183,764 +13,101	+8%	+$637K	1.15%	26
2018 Q4	$7.39M	Sell	170,663 -6,273	-4%	-$287K	0.96%	32
2018 Q3	$8.61M	Sell	176,936 -14,834	-8%	-$667K	1.08%	19
2018 Q2	$8.25M	Sell	191,770 -5,027	-3%	-$220K	1.43%	14
2018 Q1	$8.44M	Sell	196,797 -27,484	-12%	-$1.17M	1.68%	8
2017 Q4	$8.61M	Sell	224,281 -2,840	-1%	-$101K	1.35%	19
2017 Q3	$7.63M	Buy	227,121 +47,431	+26%	+$1.51M	1.27%	20
2017 Q2	$5.62M	Buy	179,690 +4,230	+2%	+$138K	1.67%	15
2017 Q1	$5.93M	Sell	175,460 -11,556	-6%	-$375K	1.87%	8
2016 Q4	$5.65M	Buy	187,016 +21,713	+13%	+$662K	2.07%	9
2016 Q3	$5.24M	Buy	165,303 +2,914	+2%	+$89.6K	2.23%	9
2016 Q2	$4.66M	Buy	162,389 +4,566	+3%	+$128K	2.05%	12
2016 Q1	$4.49M	Buy	157,823 +364	+0.2%	+$9.36K	2.12%	10
2015 Q4	$4.28M	Buy	157,459 +11,747	+8%	+$324K	1.92%	12
2015 Q3	$3.83M	Sell	145,712 -3,163	-2%	-$85.4K	1.96%	11
2015 Q2	$4.09M	Buy	148,875 +10,727	+8%	+$308K	1.82%	11
2015 Q1	$3.8M	Buy	138,148 +30,339	+28%	+$854K	1.7%	15
2014 Q4	$3M	Sell	107,809 -5,624	-5%	-$145K	1.64%	15
2014 Q3	$2.85M	Buy	113,433 +11,473	+11%	+$289K	1.6%	20
2014 Q2	$2.53M	Buy	101,960 +866	+0.9%	+$20.6K	1.42%	24
2014 Q1	$2.27M	Buy	101,094 +7,492	+8%	+$166K	1.4%	27
2013 Q4	$2.1M	Buy	93,602 +27,781	+42%	+$615K	1.37%	28
2013 Q3	$1.54M	Buy	65,821 +8,438	+15%	+$209K	1.01%	35
2013 Q2	$1.4M	Buy	+57,383	New	+$1.29M	1.05%	36

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

IberiaBank's CSCO Position: Q2 2020 in Review

IberiaBank reduced its Cisco (CSCO) stake by 2.8% in Q2 2020, selling an estimated $299K and leaving 240,693 shares worth $11.2M. The position accounts for 1.32% of the portfolio, ranked #18.

IberiaBank first reported a position in CSCO in Q2 2013 and has held it in 29 quarters since. The position peaked at $13M in Q2 2019. 2,516 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

IberiaBank held 240,693 shares of Cisco worth $11.2M as of Q2 2020.
IberiaBank sold 6,818 Cisco shares in Q2 2020, an estimated $299K.
Cisco made up 1.32% of IberiaBank's portfolio in Q2 2020, its #18 holding.
IberiaBank first reported a position in Cisco in Q2 2013 and has held it in 29 quarters since.
IberiaBank's Cisco position peaked at $13M in Q2 2019.
2,516 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.