Large Cap Value Fund CSCO Holdings History

Number of Shares
21,110.00
Current Holdings Value*
$1.30 Mil
% of Portfolio
2.1%
Total Estimate Gain
$183,031.18
% of Total Estimate Gain
5.42%

Large Cap Value Fund's Cisco Systems Inc Holding Summary

As of 2025-03-31, Large Cap Value Fund held 21,110.00 shares of Cisco Systems Inc(CSCO), totaling $1.30 Mil. This investment constitutes 2.1% of their stock portfolio, and Large Cap Value Fund now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q3. And since then Large Cap Value Fund has made 6 purchases of CSCO, at an average price of $51.56, for a total of 65,532.00 shares. In addition, there have been 15 sales at an average price of $47.22 for 44,422.00 shares. Based on historical transaction data and CSCO's current price of $69.37, Large Cap Value Fund's estimated gain on his CSCO holdings is $183,031.18, reflecting a 5.42% gain to date.

Large Cap Value Fund CSCO ($69.37) Holding Chart

Large Cap Value 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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