Income Equity Fund CSCO Holdings History

Number of Shares
57,677.00
Current Holdings Value*
$3.56 Mil
% of Portfolio
1.59%
Total Estimate Gain
$711,901.18
% of Total Estimate Gain
13.23%

Income Equity Fund's Cisco Systems Inc Holding Summary

As of 2025-03-31, Income Equity Fund held 57,677.00 shares of Cisco Systems Inc(CSCO), totaling $3.56 Mil. This investment constitutes 1.59% of their stock portfolio, and Income Equity Fund now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q3. And since then Income Equity Fund has made 5 purchases of CSCO, at an average price of $51.78, for a total of 103,952.00 shares. In addition, there have been 15 sales at an average price of $46.17 for 46,275.00 shares. Based on historical transaction data and CSCO's current price of $68.62, Income Equity Fund's estimated gain on his CSCO holdings is $711,901.18, reflecting a 13.23% gain to date.

Income Equity Fund CSCO ($68.62) Holding Chart

Income Equity Fund CSCO ($68.62) 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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