Number of Shares
625,984.00
Current Holdings Value*
$37.00 Mil
% of Portfolio
6.79%
Total Estimate Gain
$20.14 Mil
% of Total Estimate Gain
33.62%

STRATEGIC ALLOCATION: AGGRESSIVE FUND's American Century U.S. Quality Value ETF Holding Summary

As of 2025-04-30, AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC held 625,984.00 shares of American Century U.S. Quality Value ETF(VALQ), totaling $37.00 Mil. This investment constitutes 6.79% of their stock portfolio, and AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC now holds 15.46% of the outstanding American Century U.S. Quality Value ETF(VALQ) stock.

The initial trade took place in 2019Q4. And since then STRATEGIC ALLOCATION: AGGRESSIVE FUND has made 13 purchases of VALQ, at an average price of $41.62, for a total of 1.44 Mil shares. In addition, there have been 9 sales at an average price of $50.70 for 813,486.00 shares. Based on historical transaction data and VALQ's current price of $62.01, STRATEGIC ALLOCATION: AGGRESSIVE FUND's estimated gain on his VALQ holdings is $20.14 Mil, reflecting a 33.62% gain to date.

STRATEGIC ALLOCATION: AGGRESSIVE FUND VALQ ($62.01) Holding Chart

STRATEGIC ALLOCATION: AGGRESSIVE FUND VALQ ($62.01) 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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