Number of Shares
339,086.00
Current Holdings Value*
$20.93 Mil
% of Portfolio
1.82%
Total Estimate Gain
$6.80 Mil
% of Total Estimate Gain
23.60%

Global Shareholder Yield Fund's Cisco Systems Inc Holding Summary

As of 2025-03-31, Global Shareholder Yield Fund held 339,086.00 shares of Cisco Systems Inc(CSCO), totaling $20.93 Mil. This investment constitutes 1.82% of their stock portfolio, and Global Shareholder Yield Fund now holds 0.01% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q3. And since then Global Shareholder Yield Fund has made 7 purchases of CSCO, at an average price of $50.44, for a total of 571,494.00 shares. In addition, there have been 9 sales at an average price of $54.03 for 232,408.00 shares. Based on historical transaction data and CSCO's current price of $68.05, Global Shareholder Yield Fund's estimated gain on his CSCO holdings is $6.80 Mil, reflecting a 23.60% gain to date.

Global Shareholder Yield Fund CSCO ($68.05) Holding Chart

Global Shareholder Yield Fund 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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