American Beacon Bahl & Gaynor Small Cap Growth Fund CHE Holdings History
Number of Shares
1,696.00
Current Holdings Value*
$740,410.00
% of Portfolio
3.29%
Total Estimate Gain
$190,564.79
% of Total Estimate Gain
13.83%
American Beacon Bahl & Gaynor Small Cap Growth Fund's Chemed Corp Holding Summary
As of 2022-09-30, AMERICAN BEACON FUNDS held 1,696.00 shares of Chemed Corp(CHE), totaling $740,410.00. This investment constitutes 3.29% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0.01% of the outstanding Chemed Corp(CHE) stock.
The initial trade took place in 2019Q3. In addition, there have been 9 sales at an average price of $467.50 for 1,638.00 shares. Based on historical transaction data and CHE's current price of $473.18, American Beacon Bahl & Gaynor Small Cap Growth Fund's estimated gain on his CHE holdings is $190,564.79, reflecting a 13.83% gain to date.
American Beacon Bahl & Gaynor Small Cap Growth Fund CHE ($473.18) Holding Chart
American Beacon Bahl & Gaynor Small Cap Growth Fund CHE ($473.18) 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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