Number of Shares
162,141.00
Current Holdings Value*
$10.39 Mil
% of Portfolio
1.61%
Total Estimate Gain
$928,986.46
% of Total Estimate Gain
6.26%

U.S. Socially Responsible Fund's Cisco Systems Inc Holding Summary

As of 2025-02-28, VALIC Co I held 162,141.00 shares of Cisco Systems Inc(CSCO), totaling $10.39 Mil. This investment constitutes 1.61% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2022Q1. And since then U.S. Socially Responsible Fund has made 2 purchases of CSCO, at an average price of $57.12, for a total of 259,666.00 shares. In addition, there have been 5 sales at an average price of $48.48 for 97,525.00 shares. Based on historical transaction data and CSCO's current price of $68.05, U.S. Socially Responsible Fund's estimated gain on his CSCO holdings is $928,986.46, reflecting a 6.26% gain to date.

U.S. Socially Responsible Fund CSCO ($68.05) Holding Chart

U.S. Socially Responsible Fund CSCO ($68.05) 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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