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InterOcean Capital’s Cisco CSCO Stock Holding History

InterOcean 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 		$29.9M Sell
640,660
-2,243
-0.3% -$98.4K 2.26% 13
2020
Q1 		$25.3M Buy
642,903
+57,677
+10% +$2.53M 2.28% 16
2019
Q4 		$28.1M Buy
585,226
+49,516
+9% +$2.3M 2.18% 17
2019
Q3 		$26.5M Buy
535,710
+217,133
+68% +$11.3M 2.16% 16
2019
Q2 		$17.4M Sell
318,577
-141,659
-31% -$7.82M 1.57% 20
2019
Q1 		$24.8M Buy
460,236
+108,087
+31% +$5.25M 2.31% 16
2018
Q4 		$15.3M Buy
352,149
+198,489
+129% +$9.08M 1.62% 18
2018
Q3 		$7.48M Sell
153,660
-14,504
-9% -$652K 0.78% 38
2018
Q2 		$7.24M Sell
168,164
-101,337
-38% -$4.43M 0.85% 34
2018
Q1 		$11.6M Sell
269,501
-195,439
-42% -$8.29M 1.54% 24
2017
Q4 		$17.8M Buy
464,940
+7,740
+2% +$276K 2.39% 13
2017
Q3 		$15.4M Buy
457,200
+25,728
+6% +$819K 2.29% 14
2017
Q2 		$13.5M Buy
431,472
+51,234
+13% +$1.67M 2.22% 14
2017
Q1 		$12.9M Buy
380,238
+68,473
+22% +$2.22M 2.38% 13
2016
Q4 		$9.42M Buy
311,765
+33,174
+12% +$1.01M 2.01% 17
2016
Q3 		$8.84M Sell
278,591
-12,076
-4% -$371K 2.06% 17
2016
Q2 		$8.34M Buy
290,667
+51,460
+22% +$1.44M 2.02% 19
2016
Q1 		$6.81M Buy
239,207
+28,639
+14% +$737K 1.82% 20
2015
Q4 		$5.72M Buy
210,568
+20,245
+11% +$559K 1.82% 18
2015
Q3 		$5M Buy
190,323
+6,511
+4% +$176K 1.78% 17
2015
Q2 		$5.05M Buy
183,812
+22,745
+14% +$652K 1.56% 22
2015
Q1 		$4.43M Sell
161,067
-719
-0.4% -$20.2K 1.51% 25
2014
Q4 		$4.5M Sell
161,786
-5,860
-3% -$151K 1.62% 21
2014
Q3 		$4.22M Sell
167,646
-93,480
-36% -$2.35M 1.58% 22
2014
Q2 		$6.49M Sell
261,126
-46,587
-15% -$1.11M 1.97% 17
2014
Q1 		$6.9M Buy
307,713
+20,490
+7% +$453K 2.98% 9
2013
Q4 		$6.44M Buy
287,223
+17,092
+6% +$378K 2.72% 10
2013
Q3 		$6.33M Buy
270,131
+1,209
+0.4% +$30K 3.22% 8
2013
Q2 		$6.54M Buy
+268,922
New +$6.05M 3.65% 7

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

InterOcean Capital's CSCO Position: Q2 2020 in Review

InterOcean Capital reduced its Cisco (CSCO) stake by 0.35% in Q2 2020, selling an estimated $98.4K and leaving 640,660 shares worth $29.9M. The position accounts for 2.26% of the portfolio, ranked #13.

InterOcean Capital first reported a position in CSCO in Q2 2013 and has held it in 29 quarters since. 2,515 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

  • InterOcean Capital held 640,660 shares of Cisco worth $29.9M as of Q2 2020.
  • InterOcean Capital sold 2,243 Cisco shares in Q2 2020, an estimated $98.4K.
  • Cisco made up 2.26% of InterOcean Capital's portfolio in Q2 2020, its #13 holding.
  • InterOcean Capital first reported a position in Cisco in Q2 2013 and has held it in 29 quarters since.
  • 2,515 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.