Number of Shares
476.00
Current Holdings Value*
$30,260.00
% of Portfolio
2.63%
Total Estimate Gain
$99,402.52
% of Total Estimate Gain
106.66%

American Beacon Alpha Quant Core Fund's Apple Inc Holding Summary

As of 2020-03-31, AMERICAN BEACON FUNDS held 476.00 shares of Apple Inc(AAPL), totaling $30,260.00. This investment constitutes 2.63% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then American Beacon Alpha Quant Core Fund has made 1 purchases of AAPL, at an average price of $53.68, for a total of 1,736.00 shares. In addition, there have been 1 sales at an average price of $73.54 for 1,260.00 shares. Based on historical transaction data and AAPL's current price of $209.95, American Beacon Alpha Quant Core Fund's estimated gain on his AAPL holdings is $99,402.52, reflecting a 106.66% gain to date.

American Beacon Alpha Quant Core Fund AAPL ($209.95) Holding Chart

American Beacon Alpha Quant Core Fund AAPL ($209.95) 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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