Number of Shares
64,900.00
Current Holdings Value*
$4.16 Mil
% of Portfolio
1.61%
Total Estimate Gain
$447,624.00
% of Total Estimate Gain
7.75%

PGIM Quant Solutions Large-Cap Value Fund's Cisco Systems Inc Holding Summary

As of 2025-02-28, PGIM Quant Solutions Large-Cap Value Fund held 64,900.00 shares of Cisco Systems Inc(CSCO), totaling $4.16 Mil. This investment constitutes 1.61% of their stock portfolio, and PGIM Quant Solutions Large-Cap Value Fund now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2021Q4. And since then PGIM Quant Solutions Large-Cap Value Fund has made 7 purchases of CSCO, at an average price of $56.47, for a total of 102,300.00 shares. In addition, there have been 6 sales at an average price of $47.30 for 37,400.00 shares. Based on historical transaction data and CSCO's current price of $68.65, PGIM Quant Solutions Large-Cap Value Fund's estimated gain on his CSCO holdings is $447,624.00, reflecting a 7.75% gain to date.

PGIM Quant Solutions Large-Cap Value Fund CSCO ($68.65) Holding Chart

PGIM Quant Solutions Large-Cap Value Fund CSCO ($68.65) 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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