Cullen High Dividend Equity Fund CSCO Holdings History
Cullen High Dividend Equity Fund's Cisco Systems Inc Holding Summary
As of 2024-12-31, CULLEN FUNDS TRUST held 357,993.00 shares of Cisco Systems Inc(CSCO), totaling $21.19 Mil. This investment constitutes 3.12% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2019Q3. And since then Cullen High Dividend Equity Fund has made 2 purchases of CSCO, at an average price of $51.67, for a total of 1.01 Mil shares. In addition, there have been 6 sales at an average price of $45.42 for 648,842.00 shares. Based on historical transaction data and CSCO's current price of $66.84, Cullen High Dividend Equity Fund's estimated gain on his CSCO holdings is $1.37 Mil, reflecting a 2.64% gain to date.
Cullen High Dividend Equity Fund CSCO ($66.84) Holding Chart
Cullen High Dividend Equity Fund CSCO ($66.84) 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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