InterOcean Capital Group’s Cisco CSCO Stock Holding History

InterOcean Capital Group’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
2024 Q1	$40.9M	Buy	819,124 +102,072	+14%	+$5.09M	0.98%	33
2023 Q4	$36.2M	Buy	717,052 +71,512	+11%	+$3.65M	0.97%	29
2023 Q3	$34.7M	Buy	645,540 +41,193	+7%	+$2.22M	1.06%	27
2023 Q2	$31.3M	Sell	604,347 -1,375	-0.2%	-$67.6K	0.98%	32
2023 Q1	$31.7M	Sell	605,722 -9,095	-1%	-$444K	1.07%	28
2022 Q4	$29.3M	Sell	614,817 -50,513	-8%	-$2.3M	1.07%	29
2022 Q3	$26.6M	Sell	665,330 -82,797	-11%	-$3.67M	1.09%	28
2022 Q2	$31.9M	Buy	748,127 +35,210	+5%	+$1.69M	1.3%	24
2022 Q1	$39.8M	Buy	712,917 +19,004	+3%	+$1.08M	1.69%	20
2021 Q4	$44M	Buy	693,913 +37,082	+6%	+$2.12M	1.91%	14
2021 Q3	$35.8M	Buy	656,831 +31,206	+5%	+$1.75M	1.79%	18
2021 Q2	$33.2M	Buy	625,625 +15,538	+3%	+$817K	1.69%	19
2021 Q1	$31.5M	Buy	610,087 +15,262	+3%	+$716K	1.78%	20
2020 Q4	$26.6M	Buy	+594,825	New	+$24.4M	1.64%	21

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

InterOcean Capital Group's CSCO Position: Q1 2024 in Review

InterOcean Capital Group increased its Cisco (CSCO) stake by 14% in Q1 2024, buying an estimated $5.09M and bringing the position to 819,124 shares worth $40.9M. The position accounts for 0.98% of the portfolio, ranked #33.

InterOcean Capital Group first reported a position in CSCO in Q4 2020 and has held it in 14 quarters since. The position peaked at $44M in Q4 2021. 3,112 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.

InterOcean Capital Group held 819,124 shares of Cisco worth $40.9M as of Q1 2024.
InterOcean Capital Group bought 102,072 Cisco shares in Q1 2024, an estimated $5.09M.
Cisco made up 0.98% of InterOcean Capital Group's portfolio in Q1 2024, its #33 holding.
InterOcean Capital Group first reported a position in Cisco in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Cisco position peaked at $44M in Q4 2021.
3,112 funds tracked by Wall St. Rank held Cisco as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.