Number of Shares
937,958.00
Current Holdings Value*
$57.88 Mil
% of Portfolio
1.98%
Total Estimate Gain
$16.41 Mil
% of Total Estimate Gain
11.92%

Focused Large Cap Value Fund's Cisco Systems Inc Holding Summary

As of 2025-03-31, Focused Large Cap Value Fund held 937,958.00 shares of Cisco Systems Inc(CSCO), totaling $57.88 Mil. This investment constitutes 1.98% of their stock portfolio, and Focused Large Cap Value Fund now holds 0.02% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q3. And since then Focused Large Cap Value Fund has made 10 purchases of CSCO, at an average price of $51.81, for a total of 2.66 Mil shares. In addition, there have been 10 sales at an average price of $52.12 for 1.72 Mil shares. Based on historical transaction data and CSCO's current price of $68.75, Focused Large Cap Value Fund's estimated gain on his CSCO holdings is $16.41 Mil, reflecting a 11.92% gain to date.

Focused Large Cap Value Fund CSCO ($68.75) Holding Chart

Focused Large Cap Value Fund CSCO ($68.75) 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 %

Top Ranked Articles

  • 1