Number of Shares
375,250.00
Current Holdings Value*
$23.16 Mil
% of Portfolio
0.7%
Total Estimate Gain
$4.33 Mil
% of Total Estimate Gain
20.37%

Venerable US Large Cap Strategic Equity Fund's Cisco Systems Inc Holding Summary

As of 2025-03-31, Venerable US Large Cap Strategic Equity Fund held 375,250.00 shares of Cisco Systems Inc(CSCO), totaling $23.16 Mil. This investment constitutes 0.7% of their stock portfolio, and Venerable US Large Cap Strategic Equity Fund now holds 0.01% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2024Q3. And since then Venerable US Large Cap Strategic Equity Fund has made 2 purchases of CSCO, at an average price of $56.58, for a total of 375,250.00 shares. Based on historical transaction data and CSCO's current price of $68.11, Venerable US Large Cap Strategic Equity Fund's estimated gain on his CSCO holdings is $4.33 Mil, reflecting a 20.37% gain to date.

Venerable US Large Cap Strategic Equity Fund CSCO ($68.11) Holding Chart

Venerable US Large Cap Strategic Equity Fund CSCO ($68.11) 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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