Large Cap Value Fund CSCO Holdings History

Number of Shares
16,878.00
Current Holdings Value*
$1.31 Mil
% of Portfolio
1.96%
Total Estimate Gain
$1.03 Mil
% of Total Estimate Gain
30.48%

Large Cap Value Fund's Cisco Systems Inc Holding Summary

As of 2026-03-31, Large Cap Value Fund held 16,878.00 shares of Cisco Systems Inc(CSCO), totaling $1.31 Mil. This investment constitutes 1.96% 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 19 sales at an average price of $48.96 for 48,654.00 shares. Based on historical transaction data and CSCO's current price of $120.07, Large Cap Value Fund's estimated gain on his CSCO holdings is $1.03 Mil, reflecting a 30.48% gain to date.

Large Cap Value Fund CSCO ($120.07) Holding Chart

Large Cap Value Fund CSCO ($120.07) 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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