SA U.S. Value Fund CSCO Holdings History

Number of Shares
139,870.00
Current Holdings Value*
$8.63 Mil
% of Portfolio
1.6%
Total Estimate Gain
$2.45 Mil
% of Total Estimate Gain
28.09%

SA U.S. Value Fund's Cisco Systems Inc Holding Summary

As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 139,870.00 shares of Cisco Systems Inc(CSCO), totaling $8.63 Mil. This investment constitutes 1.6% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q3. And since then SA U.S. Value Fund has made 7 purchases of CSCO, at an average price of $50.30, for a total of 173,345.00 shares. In addition, there have been 3 sales at an average price of $47.03 for 33,475.00 shares. Based on historical transaction data and CSCO's current price of $68.59, SA U.S. Value Fund's estimated gain on his CSCO holdings is $2.45 Mil, reflecting a 28.09% gain to date.

SA U.S. Value Fund CSCO ($68.59) Holding Chart

SA U.S. Value Fund CSCO ($68.59) 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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