Number of Shares
435,000.00
Current Holdings Value*
$26.84 Mil
% of Portfolio
0.16%
Total Estimate Gain
$331.53 Mil
% of Total Estimate Gain
103.55%

T Rowe Price Equity Income Fund's Cisco Systems Inc Holding Summary

As of 2025-03-31, T Rowe Price Equity Income Fund held 435,000.00 shares of Cisco Systems Inc(CSCO), totaling $26.84 Mil. This investment constitutes 0.16% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.01% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2009Q1. And since then T Rowe Price Equity Income Fund has made 18 purchases of CSCO, at an average price of $22.54, for a total of 14.21 Mil shares. In addition, there have been 34 sales at an average price of $45.17 for 13.77 Mil shares. Based on historical transaction data and CSCO's current price of $68.29, T Rowe Price Equity Income Fund's estimated gain on his CSCO holdings is $331.53 Mil, reflecting a 103.55% gain to date.

T Rowe Price Equity Income Fund CSCO ($68.29) Holding Chart

T Rowe Price Equity Income Fund CSCO ($68.29) 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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