GMO U.S. Equity Fund CSCO Holdings History
Number of Shares
68,025.00
Current Holdings Value*
$4.36 Mil
% of Portfolio
2.99%
Total Estimate Gain
$1.63 Mil
% of Total Estimate Gain
9.58%
GMO U.S. Equity Fund's Cisco Systems Inc Holding Summary
As of 2025-02-28, GMO TRUST held 68,025.00 shares of Cisco Systems Inc(CSCO), totaling $4.36 Mil. This investment constitutes 2.99% of their stock portfolio, and GMO TRUST now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2020Q4. And since then GMO U.S. Equity Fund has made 6 purchases of CSCO, at an average price of $49.13, for a total of 346,511.00 shares. In addition, there have been 7 sales at an average price of $50.56 for 278,486.00 shares. Based on historical transaction data and CSCO's current price of $67.25, GMO U.S. Equity Fund's estimated gain on his CSCO holdings is $1.63 Mil, reflecting a 9.58% gain to date.
GMO U.S. Equity Fund CSCO ($67.25) Holding Chart
GMO U.S. Equity Fund CSCO ($67.25) 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