American Beacon Alpha Quant Dividend Fund CSCO Holdings History
American Beacon Alpha Quant Dividend Fund's Cisco Systems Inc Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 1,921.00 shares of Cisco Systems Inc(CSCO), totaling $75,510.00. This investment constitutes 4.18% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2019Q3. And since then American Beacon Alpha Quant Dividend Fund has made 1 purchases of CSCO, at an average price of $50.62, for a total of 3,170.00 shares. In addition, there have been 1 sales at an average price of $43.87 for 1,249.00 shares. Based on historical transaction data and CSCO's current price of $68.05, American Beacon Alpha Quant Dividend Fund's estimated gain on his CSCO holdings is $25,043.03, reflecting a 15.61% gain to date.
American Beacon Alpha Quant Dividend Fund CSCO ($68.05) Holding Chart
American Beacon Alpha Quant Dividend Fund CSCO ($68.05) 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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