Penn Series Large Core Value Fund CSCO Holdings History
Penn Series Large Core Value Fund's Cisco Systems Inc Holding Summary
As of 2025-03-31, Penn Series Large Core Value Fund held 49,239.00 shares of Cisco Systems Inc(CSCO), totaling $3.04 Mil. This investment constitutes 2.48% of their stock portfolio, and Penn Series Large Core Value Fund now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2019Q4. And since then Penn Series Large Core Value Fund has made 5 purchases of CSCO, at an average price of $45.89, for a total of 142,736.00 shares. In addition, there have been 12 sales at an average price of $49.81 for 93,497.00 shares. Based on historical transaction data and CSCO's current price of $67.95, Penn Series Large Core Value Fund's estimated gain on his CSCO holdings is $1.45 Mil, reflecting a 22.18% gain to date.
Penn Series Large Core Value Fund CSCO ($67.95) Holding Chart
Penn Series Large Core Value Fund CSCO ($67.95) 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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