BrandywineGLOBAL - Dynamic US Large Cap Value Fund CSCO Holdings History
BrandywineGLOBAL - Dynamic US Large Cap Value Fund's Cisco Systems Inc Holding Summary
As of 2022-09-30, Legg Mason Global Asset Management Trust held 219,408.00 shares of Cisco Systems Inc(CSCO), totaling $8.78 Mil. This investment constitutes 5.03% of their stock portfolio, and Legg Mason Global Asset Management Trust now holds 0.01% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2019Q3. And since then BrandywineGLOBAL - Dynamic US Large Cap Value Fund has made 2 purchases of CSCO, at an average price of $46.49, for a total of 327,107.00 shares. In addition, there have been 3 sales at an average price of $43.77 for 107,699.00 shares. Based on historical transaction data and CSCO's current price of $68.14, BrandywineGLOBAL - Dynamic US Large Cap Value Fund's estimated gain on his CSCO holdings is $4.45 Mil, reflecting a 29.29% gain to date.
BrandywineGLOBAL - Dynamic US Large Cap Value Fund CSCO ($68.14) Holding Chart
BrandywineGLOBAL - Dynamic US Large Cap Value Fund CSCO ($68.14) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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