Number of Shares
1.02 Mil
Current Holdings Value*
$65.27 Mil
% of Portfolio
1.37%
Total Estimate Gain
$22.75 Mil
% of Total Estimate Gain
38.67%

Multi-Manager Value Strategies Fund's Cisco Systems Inc Holding Summary

As of 2025-02-28, Columbia Funds Series Trust II held 1.02 Mil shares of Cisco Systems Inc(CSCO), totaling $65.27 Mil. This investment constitutes 1.37% of their stock portfolio, and Columbia Funds Series Trust II now holds 0.03% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q4. And since then Multi-Manager Value Strategies Fund has made 7 purchases of CSCO, at an average price of $47.72, for a total of 1.23 Mil shares. In addition, there have been 11 sales at an average price of $53.09 for 214,870.00 shares. Based on historical transaction data and CSCO's current price of $68.93, Multi-Manager Value Strategies Fund's estimated gain on his CSCO holdings is $22.75 Mil, reflecting a 38.67% gain to date.

Multi-Manager Value Strategies Fund CSCO ($68.93) Holding Chart

Multi-Manager Value Strategies 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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