American Beacon Alpha Quant Dividend Fund ADM Holdings History
Number of Shares
2,032.00
Current Holdings Value*
$71,490.00
% of Portfolio
3.96%
Total Estimate Gain
$27,432.00
% of Total Estimate Gain
33.02%
American Beacon Alpha Quant Dividend Fund's Archer-Daniels-Midland Co Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 2,032.00 shares of Archer-Daniels-Midland Co(ADM), totaling $71,490.00. This investment constitutes 3.96% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding Archer-Daniels-Midland Co(ADM) stock.
The initial trade took place in 2020Q1. And since then American Beacon Alpha Quant Dividend Fund has made 1 purchases of ADM, at an average price of $40.89, for a total of 2,032.00 shares. Based on historical transaction data and ADM's current price of $54.39, American Beacon Alpha Quant Dividend Fund's estimated gain on his ADM holdings is $27,432.00, reflecting a 33.02% gain to date.
American Beacon Alpha Quant Dividend Fund ADM ($54.39) Holding Chart
American Beacon Alpha Quant Dividend Fund ADM ($54.39) 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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