American Beacon Alpha Quant Quality Fund COR Holdings History
Number of Shares
481.00
Current Holdings Value*
$42,570.00
% of Portfolio
4.96%
Total Estimate Gain
$103,321.10
% of Total Estimate Gain
92.03%
American Beacon Alpha Quant Quality Fund's Cencora Inc Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 481.00 shares of Cencora Inc(COR), totaling $42,570.00. This investment constitutes 4.96% 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 825.00 shares. Based on historical transaction data and COR's current price of $297.06, American Beacon Alpha Quant Quality Fund's estimated gain on his COR holdings is $103,321.10, reflecting a 92.03% gain to date.
American Beacon Alpha Quant Quality Fund COR ($297.06) Holding Chart
American Beacon Alpha Quant Quality 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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