Number of Shares
20,300.00
Current Holdings Value*
$1.25 Mil
% of Portfolio
2.63%
Total Estimate Gain
$787,404.00
% of Total Estimate Gain
32.64%

Matrix Advisors Dividend Fund's Cisco Systems Inc Holding Summary

As of 2025-03-31, Matrix Advisors Funds Trust held 20,300.00 shares of Cisco Systems Inc(CSCO), totaling $1.25 Mil. This investment constitutes 2.63% of their stock portfolio, and Matrix Advisors Funds Trust now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2020Q1. And since then Matrix Advisors Dividend Fund has made 10 purchases of CSCO, at an average price of $46.94, for a total of 51,400.00 shares. In addition, there have been 7 sales at an average price of $57.61 for 31,100.00 shares. Based on historical transaction data and CSCO's current price of $69.37, Matrix Advisors Dividend Fund's estimated gain on his CSCO holdings is $787,404.00, reflecting a 32.64% gain to date.

Matrix Advisors Dividend Fund CSCO ($69.37) Holding Chart

Matrix Advisors Dividend 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 %

Top Ranked Articles

  • 1