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Lourd Capital’s Cisco CSCO Stock Holding History

Lourd 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
2019
Q2 		$1.03M Buy
18,768
+2,771
+17% +$153K 0.1% 38
2019
Q1 		$864K Sell
15,997
-3,580
-18% -$174K 0.08% 42
2018
Q4 		$848K Buy
19,577
+91
+0.5% +$4.16K 0.07% 70
2018
Q3 		$948K Sell
19,486
-5,385
-22% -$242K 0.06% 65
2018
Q2 		$1.07M Buy
24,871
+32
+0.1% +$1.4K 0.15% 44
2018
Q1 		$1.06M Buy
24,839
+246
+1% +$10.4K 0.14% 51
2017
Q4 		$942K Buy
24,593
+4,734
+24% +$169K 0.06% 76
2017
Q3 		$668K Buy
19,859
+1,021
+5% +$32.5K 0.06% 47
2017
Q2 		$590K Sell
18,838
-406
-2% -$13.2K 0.06% 50
2017
Q1 		$650K Buy
19,244
+2,670
+16% +$86.6K 0.06% 44
2016
Q4 		$501K Buy
16,574
+144
+0.9% +$4.39K 0.05% 55
2016
Q3 		$521K Sell
16,430
-2,174
-12% -$66.9K 0.06% 52
2016
Q2 		$534K Buy
18,604
+370
+2% +$10.4K 0.15% 52
2016
Q1 		$519K Buy
18,234
+2,201
+14% +$56.6K 0.06% 57
2015
Q4 		$435K Buy
16,033
+1,955
+14% +$53.9K 0.05% 67
2015
Q3 		$370K Buy
14,078
+20
+0.1% +$540 0.04% 70
2015
Q2 		$386K Buy
14,058
+306
+2% +$8.78K 0.04% 73
2015
Q1 		$379K Buy
13,752
+309
+2% +$8.7K 0.04% 76
2014
Q4 		$374K Buy
13,443
+620
+5% +$16K 0.04% 72
2014
Q3 		$323K Buy
12,823
+367
+3% +$9.23K 0.03% 80
2014
Q2 		$310K Buy
12,456
+148
+1% +$3.53K 0.03% 85
2014
Q1 		$276K Sell
12,308
-2,175
-15% -$48.1K 0.03% 88
2013
Q4 		$325K Hold
14,483
– – 0.04% 75
2013
Q3 		$339K Sell
14,483
-696
-5% -$17.3K 0.04% 69
2013
Q2 		$369K Buy
+15,179
New +$342K 0.04% 69

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lourd Capital's CSCO Position: Q2 2019 in Review

Lourd Capital increased its Cisco (CSCO) stake by 17% in Q2 2019, buying an estimated $153K and bringing the position to 18,768 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #38.

Lourd Capital first reported a position in CSCO in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.07M in Q2 2018. 2,428 funds tracked by Wall St. Rank hold CSCO as of Q2 2019.

  • Lourd Capital held 18,768 shares of Cisco worth $1.03M as of Q2 2019.
  • Lourd Capital bought 2,771 Cisco shares in Q2 2019, an estimated $153K.
  • Cisco made up 0.1% of Lourd Capital's portfolio in Q2 2019, its #38 holding.
  • Lourd Capital first reported a position in Cisco in Q2 2013 and has held it in 25 quarters since.
  • Lourd Capital's Cisco position peaked at $1.07M in Q2 2018.
  • 2,428 funds tracked by Wall St. Rank held Cisco as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.