Hennessy Balanced Fund CSCO Holdings History
Hennessy Balanced Fund's Cisco Systems Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 10,250.00 shares of Cisco Systems Inc(CSCO), totaling $591,730.00. This investment constitutes 9.48% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2019Q4. And since then Hennessy Balanced Fund has made 9 purchases of CSCO, at an average price of $47.08, for a total of 19,850.00 shares. In addition, there have been 7 sales at an average price of $51.10 for 9,600.00 shares. Based on historical transaction data and CSCO's current price of $69.37, Hennessy Balanced Fund's estimated gain on his CSCO holdings is $267,133.00, reflecting a 28.59% gain to date.
Hennessy Balanced Fund CSCO ($69.37) Holding Chart
Hennessy Balanced Fund CSCO ($69.37) 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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