American Beacon Alpha Quant Core Fund V Holdings History
Number of Shares
166.00
Current Holdings Value*
$26,750.00
% of Portfolio
2.33%
Total Estimate Gain
$30,241.44
% of Total Estimate Gain
52.24%
American Beacon Alpha Quant Core Fund's Visa Inc Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 166.00 shares of Visa Inc(V), totaling $26,750.00. This investment constitutes 2.33% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $188.38 for 159.00 shares. Based on historical transaction data and V's current price of $350.47, American Beacon Alpha Quant Core Fund's estimated gain on his V holdings is $30,241.44, reflecting a 52.24% gain to date.
American Beacon Alpha Quant Core Fund V ($350.47) Holding Chart
American Beacon Alpha Quant Core Fund V ($350.47) 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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