Number of Shares
38,000.00
Current Holdings Value*
$2.19 Mil
% of Portfolio
1.44%
Total Estimate Gain
$338,062.00
% of Total Estimate Gain
6.27%

Steward Large Cap Core Fund's Cisco Systems Inc Holding Summary

As of 2025-04-30, Steward Large Cap Core Fund held 38,000.00 shares of Cisco Systems Inc(CSCO), totaling $2.19 Mil. This investment constitutes 1.44% of their stock portfolio, and Steward Large Cap Core Fund now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2022Q2. And since then Steward Large Cap Core Fund has made 6 purchases of CSCO, at an average price of $53.69, for a total of 100,500.00 shares. In addition, there have been 4 sales at an average price of $50.43 for 62,500.00 shares. Based on historical transaction data and CSCO's current price of $67.95, Steward Large Cap Core Fund's estimated gain on his CSCO holdings is $338,062.00, reflecting a 6.27% gain to date.

Steward Large Cap Core Fund CSCO ($67.95) Holding Chart

Steward Large Cap Core 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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