American Beacon Small Cap Valu mtf shares owned by Magnolia Capital Management
Quarter-by-quarter ownership of American Beacon Small Cap Valu mtf (AVPAX) shares owned by Magnolia Capital Management
from 13F filings
Historical chart of Magnolia Capital Management investment in American Beacon Small Cap Valu mtf
Tip: Access up to 7 years of quarterly data
All positions including American Beacon Small Cap Valu mtf held by Magnolia Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in American Beacon Small Cap Valu mtf by Magnolia Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $322k | 13k | 25.40 |
2024-06-30 | $298k | 13k | 23.51 |
2024-03-31 | $311k | 13k | 24.53 |
2023-12-31 | $298k | 13k | 23.51 |
2023-09-30 | $280k | 13k | 22.09 |
2023-06-30 | $285k | 13k | 22.48 |
2023-03-31 | $273k | 13k | 21.54 |
2022-12-31 | $269k | 13k | 21.22 |
2022-09-30 | $280k | 13k | 22.09 |
2022-06-30 | $293k | 13k | 23.11 |
2022-03-31 | $343k | 13k | 27.06 |
2021-12-31 | $346k | 13k | 27.29 |
2021-09-30 | $365k | 13k | 28.79 |
2021-06-30 | $373k | 13k | 29.42 |
2021-03-31 | $364k | 13k | 28.71 |
2020-12-31 | $305k | 13k | 24.06 |
2020-09-30 | $229k | 13k | 18.06 |
2020-06-30 | $222k | 13k | 17.51 |
2020-03-31 | $182k | 13k | 14.36 |
2019-12-31 | $296k | 13k | 23.35 |
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