American Beacon Alpha Quant Quality Fund ABBV Holdings History
Number of Shares
514.00
Current Holdings Value*
$39,160.00
% of Portfolio
4.57%
Total Estimate Gain
$80,151.29
% of Total Estimate Gain
74.75%
American Beacon Alpha Quant Quality Fund's AbbVie Inc Holding Summary
As of 2020-03-31, AMERICAN BEACON FUNDS held 514.00 shares of AbbVie Inc(ABBV), totaling $39,160.00. This investment constitutes 4.57% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $85.18 for 1,050.00 shares. Based on historical transaction data and ABBV's current price of $190.55, American Beacon Alpha Quant Quality Fund's estimated gain on his ABBV holdings is $80,151.29, reflecting a 74.75% gain to date.
American Beacon Alpha Quant Quality Fund ABBV ($190.55) Holding Chart
American Beacon Alpha Quant Quality Fund ABBV ($190.55) 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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