American Beacon Alpha Quant Dividend Fund JNJ Holdings History
Number of Shares
546.00
Current Holdings Value*
$71,600.00
% of Portfolio
3.96%
Total Estimate Gain
$22,130.22
% of Total Estimate Gain
16.67%
American Beacon Alpha Quant Dividend Fund's Johnson & Johnson Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 546.00 shares of Johnson & Johnson(JNJ), totaling $71,600.00. This investment constitutes 3.96% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $141.87 for 462.00 shares. Based on historical transaction data and JNJ's current price of $163.70, American Beacon Alpha Quant Dividend Fund's estimated gain on his JNJ holdings is $22,130.22, reflecting a 16.67% gain to date.
American Beacon Alpha Quant Dividend Fund JNJ ($163.70) Holding Chart
American Beacon Alpha Quant Dividend Fund JNJ ($163.70) 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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