American Beacon Alpha Quant Core Fund COR Holdings History
Number of Shares
376.00
Current Holdings Value*
$33,280.00
% of Portfolio
2.9%
Total Estimate Gain
$80,187.92
% of Total Estimate Gain
123.88%
American Beacon Alpha Quant Core Fund's Cencora Inc Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 376.00 shares of Cencora Inc(COR), totaling $33,280.00. This investment constitutes 2.9% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $88.12 for 377.00 shares. Based on historical transaction data and COR's current price of $297.06, American Beacon Alpha Quant Core Fund's estimated gain on his COR holdings is $80,187.92, reflecting a 123.88% gain to date.
American Beacon Alpha Quant Core Fund COR ($297.06) Holding Chart
American Beacon Alpha Quant Core Fund COR ($297.06) 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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