AMERICAN BEACON FDS - STEPH MC GRW Y

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / STEPH MC GRW Y
Shares, excl. options Q3 2024
73.4K
Holdings value Q3 2024
$2.78M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 73.4K $2.78M $0 $37.84 1
2024 Q2 69.9K $2.54M +$87.1K $36.41 1
2024 Q1 67.5K $2.55M +$365K $37.84 1
2023 Q4 57.8K $2.01M -$6.24K $34.69 1
2023 Q3 58K $1.77M +$31.3K $30.56 1
2023 Q2 57K $1.88M -$36.5K $32.95 1
2023 Q1 58.1K $1.77M +$465K $30.53 1
2022 Q4 42.9K $1.18M -$75.4K $27.64 1
2022 Q3 45.6K $1.21M -$64.8K $26.44 1
2022 Q2 48K $1.31M +$240K $27.36 1
2022 Q1 39.3K $1.36M +$37K $34.56 1
2021 Q4 38.2K $1.51M $0 $39.51 1
2021 Q3 35.1K $1.4M -$697K $39.88 1
2021 Q2 52.6K $2.1M +$127K $39.92 1
2021 Q1 49.4K $1.83M +$1.83M $36.96 1
2015 Q1 0 $0 -$211K 0
2014 Q4 11K $211K $0 $19.19 1
2014 Q3 11K $218K +$218K $19.83 1