Number of Shares
38,068.00
Current Holdings Value*
$2.35 Mil
% of Portfolio
8.77%
Total Estimate Gain
$592,251.16
% of Total Estimate Gain
16.01%

Telecommunications Fund's Cisco Systems Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 38,068.00 shares of Cisco Systems Inc(CSCO), totaling $2.35 Mil. This investment constitutes 8.77% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q3. And since then Telecommunications Fund has made 9 purchases of CSCO, at an average price of $52.84, for a total of 70,019.00 shares. In addition, there have been 6 sales at an average price of $52.63 for 31,951.00 shares. Based on historical transaction data and CSCO's current price of $68.56, Telecommunications Fund's estimated gain on his CSCO holdings is $592,251.16, reflecting a 16.01% gain to date.

Telecommunications Fund CSCO ($68.56) Holding Chart

Telecommunications Fund CSCO ($68.56) 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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