Cullen Value Fund CSCO Holdings History
Number of Shares
12,901.00
Current Holdings Value*
$796,120.00
% of Portfolio
3.44%
Total Estimate Gain
$155,549.51
% of Total Estimate Gain
9.18%
Cullen Value Fund's Cisco Systems Inc Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 12,901.00 shares of Cisco Systems Inc(CSCO), totaling $796,120.00. This investment constitutes 3.44% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $48.76 for 19,699.00 shares. Based on historical transaction data and CSCO's current price of $68.93, Cullen Value Fund's estimated gain on his CSCO holdings is $155,549.51, reflecting a 9.18% gain to date.
Cullen Value Fund CSCO ($68.93) Holding Chart
Cullen Value Fund CSCO ($68.93) 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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