Disciplined Value Series CSCO Holdings History
Disciplined Value Series's Cisco Systems Inc Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held - shares of Cisco Systems Inc(CSCO), totaling N/A. This investment constitutes 0% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2019Q4. And since then Disciplined Value Series has made 5 purchases of CSCO, at an average price of $48.48, for a total of 287,962.00 shares. In addition, there have been 13 sales at an average price of $53.52 for 287,962.00 shares. Based on historical transaction data and CSCO's current price of $68.05, Disciplined Value Series's estimated gain on his CSCO holdings is $1.45 Mil, reflecting a 10.40% gain to date.
Disciplined Value Series CSCO ($68.05) Holding Chart
Disciplined Value Series CSCO ($68.05) 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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