American Beacon Alpha Quant Dividend Fund UPS Holdings History
American Beacon Alpha Quant Dividend Fund's United Parcel Service Inc Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 779.00 shares of United Parcel Service Inc(UPS), totaling $72,770.00. This investment constitutes 4.03% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding United Parcel Service Inc(UPS) stock.
The initial trade took place in 2019Q3. And since then American Beacon Alpha Quant Dividend Fund has made 1 purchases of UPS, at an average price of $114.67, for a total of 1,238.00 shares. In addition, there have been 1 sales at an average price of $103.61 for 459.00 shares. Based on historical transaction data and UPS's current price of $99.22, American Beacon Alpha Quant Dividend Fund's estimated gain on his UPS holdings is $-17,111.55, reflecting a -12.05% gain to date.
American Beacon Alpha Quant Dividend Fund UPS ($99.22) Holding Chart
American Beacon Alpha Quant Dividend Fund UPS ($99.22) 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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