American Beacon Alpha Quant Value Fund COR Holdings History
Number of Shares
1,000.00
Current Holdings Value*
$88,500.00
% of Portfolio
5.06%
Total Estimate Gain
$211,009.00
% of Total Estimate Gain
175.34%
American Beacon Alpha Quant Value Fund's Cencora Inc Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 1,000.00 shares of Cencora Inc(COR), totaling $88,500.00. This investment constitutes 5.06% 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 400.00 shares. Based on historical transaction data and COR's current price of $296.11, American Beacon Alpha Quant Value Fund's estimated gain on his COR holdings is $211,009.00, reflecting a 175.34% gain to date.
American Beacon Alpha Quant Value Fund COR ($296.11) Holding Chart
American Beacon Alpha Quant Value Fund COR ($296.11) 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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