American Beacon Alpha Quant Dividend Fund SO Holdings History
Number of Shares
1,313.00
Current Holdings Value*
$71,090.00
% of Portfolio
3.93%
Total Estimate Gain
$53,192.17
% of Total Estimate Gain
38.59%
American Beacon Alpha Quant Dividend Fund's Southern Co Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 1,313.00 shares of Southern Co(SO), totaling $71,090.00. This investment constitutes 3.93% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding Southern Co(SO) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $63.35 for 1,065.00 shares. Based on historical transaction data and SO's current price of $94.10, American Beacon Alpha Quant Dividend Fund's estimated gain on his SO holdings is $53,192.17, reflecting a 38.59% gain to date.
American Beacon Alpha Quant Dividend Fund SO ($94.10) Holding Chart
American Beacon Alpha Quant Dividend Fund SO ($94.10) 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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