Number of Shares
260,633.00
Current Holdings Value*
$15.40 Mil
% of Portfolio
9.98%
Total Estimate Gain
$10.43 Mil
% of Total Estimate Gain
34.57%

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

As of 2025-04-30, AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC held 260,633.00 shares of American Century U.S. Quality Value ETF(VALQ), totaling $15.40 Mil. This investment constitutes 9.98% of their stock portfolio, and AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC now holds 6.44% of the outstanding American Century U.S. Quality Value ETF(VALQ) stock.

The initial trade took place in 2019Q4. And since then STRATEGIC ALLOCATION: CONSERVATIVE FUND has made 11 purchases of VALQ, at an average price of $40.69, for a total of 741,543.00 shares. In addition, there have been 11 sales at an average price of $50.76 for 480,910.00 shares. Based on historical transaction data and VALQ's current price of $62.15, STRATEGIC ALLOCATION: CONSERVATIVE FUND's estimated gain on his VALQ holdings is $10.43 Mil, reflecting a 34.57% gain to date.

STRATEGIC ALLOCATION: CONSERVATIVE FUND VALQ ($62.15) Holding Chart

STRATEGIC ALLOCATION: CONSERVATIVE FUND VALQ ($62.15) 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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