Number of Shares
370,000.00
Current Holdings Value*
$22.83 Mil
% of Portfolio
2.61%
Total Estimate Gain
$2.26 Mil
% of Total Estimate Gain
4.10%

Columbia Variable Portfolio - Dividend Opportunity Fund's Cisco Systems Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 370,000.00 shares of Cisco Systems Inc(CSCO), totaling $22.83 Mil. This investment constitutes 2.61% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q3. And since then Columbia Variable Portfolio - Dividend Opportunity Fund has made 3 purchases of CSCO, at an average price of $51.38, for a total of 1.07 Mil shares. In addition, there have been 11 sales at an average price of $46.16 for 701,000.00 shares. Based on historical transaction data and CSCO's current price of $67.38, Columbia Variable Portfolio - Dividend Opportunity Fund's estimated gain on his CSCO holdings is $2.26 Mil, reflecting a 4.10% gain to date.

Columbia Variable Portfolio - Dividend Opportunity Fund CSCO ($67.38) Holding Chart

Columbia Variable Portfolio - Dividend Opportunity Fund CSCO ($67.38) 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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