LVIP Macquarie Value Fund CSCO Holdings History
LVIP Macquarie Value Fund's Cisco Systems Inc Holding Summary
As of 2025-03-31, LVIP Macquarie Value Fund held 596,305.00 shares of Cisco Systems Inc(CSCO), totaling $36.80 Mil. This investment constitutes 3.09% of their stock portfolio, and LVIP Macquarie Value Fund now holds 0.02% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie Value Fund has made 2 purchases of CSCO, at an average price of $52.83, for a total of 899,400.00 shares. In addition, there have been 5 sales at an average price of $57.46 for 303,095.00 shares. Based on historical transaction data and CSCO's current price of $67.69, LVIP Macquarie Value Fund's estimated gain on his CSCO holdings is $10.27 Mil, reflecting a 21.61% gain to date.
LVIP Macquarie Value Fund CSCO ($67.69) Holding Chart
LVIP Macquarie Value Fund CSCO ($67.69) 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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