Number of Shares
28,000.00
Current Holdings Value*
$1.62 Mil
% of Portfolio
1.97%
Total Estimate Gain
$14,934.00
% of Total Estimate Gain
0.43%

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

As of 2025-04-30, Steward Large Cap Value Fund held 28,000.00 shares of Cisco Systems Inc(CSCO), totaling $1.62 Mil. This investment constitutes 1.97% of their stock portfolio, and Steward Large Cap Value Fund now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2022Q1. And since then Steward Large Cap Value Fund has made 7 purchases of CSCO, at an average price of $58.24, for a total of 59,100.00 shares. In addition, there have been 5 sales at an average price of $50.60 for 31,100.00 shares. Based on historical transaction data and CSCO's current price of $67.25, Steward Large Cap Value Fund's estimated gain on his CSCO holdings is $14,934.00, reflecting a 0.43% gain to date.

Steward Large Cap Value Fund CSCO ($67.25) Holding Chart

Steward Large Cap Value Fund CSCO ($67.25) 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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