American Beacon Alpha Quant Quality Fund AAPL Holdings History
Number of Shares
572.00
Current Holdings Value*
$36,360.00
% of Portfolio
4.24%
Total Estimate Gain
$121,801.26
% of Total Estimate Gain
106.87%
American Beacon Alpha Quant Quality Fund's Apple Inc Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 572.00 shares of Apple Inc(AAPL), totaling $36,360.00. This investment constitutes 4.24% 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. In addition, there have been 2 sales at an average price of $71.06 for 1,608.00 shares. Based on historical transaction data and AAPL's current price of $212.44, American Beacon Alpha Quant Quality Fund's estimated gain on his AAPL holdings is $121,801.26, reflecting a 106.87% gain to date.
American Beacon Alpha Quant Quality Fund AAPL ($212.44) Holding Chart
American Beacon Alpha Quant Quality Fund AAPL ($212.44) 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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