M Large Cap Value Fund CSCO Holdings History
Number of Shares
59,300.00
Current Holdings Value*
$3.51 Mil
% of Portfolio
2.3%
Total Estimate Gain
$709,821.00
% of Total Estimate Gain
14.65%
M Large Cap Value Fund's Cisco Systems Inc Holding Summary
As of 2024-12-31, M FUND INC held 59,300.00 shares of Cisco Systems Inc(CSCO), totaling $3.51 Mil. This investment constitutes 2.3% of their stock portfolio, and M FUND INC now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2020Q2. And since then M Large Cap Value Fund has made 6 purchases of CSCO, at an average price of $50.47, for a total of 96,000.00 shares. In addition, there have been 6 sales at an average price of $47.79 for 36,700.00 shares. Based on historical transaction data and CSCO's current price of $64.09, M Large Cap Value Fund's estimated gain on his CSCO holdings is $709,821.00, reflecting a 14.65% gain to date.
M Large Cap Value Fund CSCO ($64.09) Holding Chart
M Large Cap Value Fund CSCO ($64.09) 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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