Number of Shares
7,765.00
Current Holdings Value*
$470,560.00
% of Portfolio
2.9%
Total Estimate Gain
$153,023.97
% of Total Estimate Gain
15.65%

Equity Income Portfolio's Cisco Systems Inc Holding Summary

As of 2025-01-31, GLENMEDE FUND INC held 7,765.00 shares of Cisco Systems Inc(CSCO), totaling $470,560.00. This investment constitutes 2.9% of their stock portfolio, and GLENMEDE FUND INC now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q4. And since then Equity Income Portfolio has made 3 purchases of CSCO, at an average price of $49.06, for a total of 19,934.00 shares. In addition, there have been 15 sales at an average price of $49.94 for 12,169.00 shares. Based on historical transaction data and CSCO's current price of $67.38, Equity Income Portfolio's estimated gain on his CSCO holdings is $153,023.97, reflecting a 15.65% gain to date.

Equity Income Portfolio CSCO ($67.38) Holding Chart

Equity Income Portfolio 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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