American Beacon Alpha Quant Dividend Fund TGT Holdings History
Number of Shares
781.00
Current Holdings Value*
$72,610.00
% of Portfolio
4.02%
Total Estimate Gain
$18,026.07
% of Total Estimate Gain
11.92%
American Beacon Alpha Quant Dividend Fund's Target Corp Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 781.00 shares of Target Corp(TGT), totaling $72,610.00. This investment constitutes 4.02% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding Target Corp(TGT) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $111.04 for 809.00 shares. Based on historical transaction data and TGT's current price of $101.71, American Beacon Alpha Quant Dividend Fund's estimated gain on his TGT holdings is $18,026.07, reflecting a 11.92% gain to date.
American Beacon Alpha Quant Dividend Fund TGT ($101.71) Holding Chart
American Beacon Alpha Quant Dividend Fund TGT ($101.71) 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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