Number of Shares
129,526.00
Current Holdings Value*
$8.30 Mil
% of Portfolio
1.45%
Total Estimate Gain
$2.94 Mil
% of Total Estimate Gain
21.51%

Macquarie Wealth Builder Fund's Cisco Systems Inc Holding Summary

As of 2025-02-28, Macquarie Wealth Builder Fund held 129,526.00 shares of Cisco Systems Inc(CSCO), totaling $8.30 Mil. This investment constitutes 1.45% of their stock portfolio, and Macquarie Wealth Builder Fund now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q4. And since then Macquarie Wealth Builder Fund has made 6 purchases of CSCO, at an average price of $47.93, for a total of 285,240.00 shares. In addition, there have been 11 sales at an average price of $49.35 for 155,714.00 shares. Based on historical transaction data and CSCO's current price of $68.93, Macquarie Wealth Builder Fund's estimated gain on his CSCO holdings is $2.94 Mil, reflecting a 21.51% gain to date.

Macquarie Wealth Builder Fund CSCO ($68.93) Holding Chart

Macquarie Wealth Builder Fund CSCO ($68.93) 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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