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Ocean Endowment Partners’s Cisco CSCO Stock Holding History

Ocean Endowment Partners’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
-6,000
Closed -$236K – 12
2020
Q1 		$236K Sell
6,000
-10,550
-64% -$463K 0.33% 23
2019
Q4 		$794K Buy
+16,550
New +$769K 0.75% 16

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

Ocean Endowment Partners's CSCO Position: Q2 2020 in Review

Ocean Endowment Partners sold out of Cisco (CSCO) in Q2 2020, closing a stake of 6,000 shares — an estimated $236K sold.

Ocean Endowment Partners first reported a position in CSCO in Q4 2019 and held it in 2 quarters. The position peaked at $794K in Q4 2019. 2,515 funds tracked by Wall St. Rank hold CSCO as of Q2 2020.

  • Ocean Endowment Partners reported no remaining Cisco position as of Q2 2020 after selling out during the quarter.
  • Ocean Endowment Partners sold 6,000 Cisco shares in Q2 2020, an estimated $236K.
  • Ocean Endowment Partners first reported a position in Cisco in Q4 2019 and held it in 2 quarters.
  • Ocean Endowment Partners's Cisco position peaked at $794K in Q4 2019.
  • 2,515 funds tracked by Wall St. Rank held Cisco as of Q2 2020.

Based on Ocean Endowment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.