Knights Of Columbus Large Cap Value Fund CSCO Holdings History
Number of Shares
114,230.00
Current Holdings Value*
$6.59 Mil
% of Portfolio
2.79%
Total Estimate Gain
$1.90 Mil
% of Total Estimate Gain
32.29%
Knights of Columbus Large Cap Value Fund's Cisco Systems Inc Holding Summary
As of 2025-04-30, Knights of Columbus Large Cap Value Fund held 114,230.00 shares of Cisco Systems Inc(CSCO), totaling $6.59 Mil. This investment constitutes 2.79% of their stock portfolio, and Knights of Columbus Large Cap Value Fund now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2023Q2. And since then Knights of Columbus Large Cap Value Fund has made 8 purchases of CSCO, at an average price of $51.63, for a total of 114,230.00 shares. Based on historical transaction data and CSCO's current price of $68.30, Knights of Columbus Large Cap Value Fund's estimated gain on his CSCO holdings is $1.90 Mil, reflecting a 32.29% gain to date.
Knights of Columbus Large Cap Value Fund CSCO ($68.30) Holding Chart
Knights of Columbus Large Cap Value Fund CSCO ($68.30) 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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