American Beacon Advisors, Inc. Closed Holding Positions

American Beacon Advisors, Inc.

  • $230,000
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Hollyfrontier Corp
Q4 2018 Filed on Feb 15, 2019
5,262
N/A
KSS
Kohls Corp

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
3,134
$59.4 - $81.97 $186K - $257K
LRCX
Lam Research Corp

Technology
Q4 2018 Filed on Feb 15, 2019
1,811
$123.28 - $161.02 $223K - $292K
Raytheon CO
Q4 2018 Filed on Feb 15, 2019
832
N/A
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 15, 2019
745
N/A
KO
Coca Cola CO

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
1,838
$44.64 - $50.51 $82K - $92.8K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Feb 15, 2019
2,832
$50.03 - $93.89 $142K - $266K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
89
$1616.83 - $1998.17 $144K - $178K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2018 Filed on Feb 15, 2019
1,967
$48.76 - $63.23 $95.9K - $124K
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 15, 2019
1,316
$41.08 - $60.65 $54.1K - $79.8K
AYI
Acuity Brands Inc

Industrials
Q4 2018 Filed on Feb 15, 2019
1,715
$105.8 - $155.48 $181K - $267K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2018 Filed on Feb 15, 2019
1,917
$48.24 - $79.01 $92.5K - $151K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
1,553
$79.06 - $97.93 $123K - $152K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2018 Filed on Feb 15, 2019
2,570
$47.96 - $60.71 $123K - $156K
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 15, 2019
5,868
$29.02 - $45.76 $170K - $269K
ABBV
Abb Vie Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
1,787
$77.85 - $96.01 $139K - $172K
TGT
Target Corp

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
1,277
$61.13 - $88.47 $78.1K - $113K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
2,927
$78.87 - $96.64 $231K - $283K
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Feb 15, 2019
1,195
$55.49 - $78.52 $66.3K - $93.8K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2018 Filed on Feb 15, 2019
1,883
$63.11 - $76.89 $119K - $145K
PFE
Pfizer Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
2,250
$38.47 - $43.86 $86.6K - $98.7K
XOM
Exxon Mobil Corp

Energy
Q4 2018 Filed on Feb 15, 2019
1,099
$65.51 - $86.51 $72K - $95.1K
FFIV
F5, Inc.

Technology
Q4 2018 Filed on Feb 15, 2019
1,852
$150.17 - $190.88 $278K - $354K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2018 Filed on Feb 15, 2019
4,346
$60.54 - $79.0 $263K - $343K
IBM
International Business Machines Corp

Technology
Q4 2018 Filed on Feb 15, 2019
514
$102.84 - $146.99 $52.9K - $75.6K
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Feb 15, 2019
3,010
$54.82 - $86.15 $165K - $259K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2018 Filed on Feb 15, 2019
625
$124.95 - $148.69 $78.1K - $92.9K
INTU
Intuit Inc

Technology
Q4 2018 Filed on Feb 15, 2019
794
$182.75 - $231.32 $145K - $184K
META
Meta Platforms, Inc.

Communication Services
Q4 2018 Filed on Feb 15, 2019
681
$124.06 - $162.44 $84.5K - $111K
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Feb 15, 2019
8,567
$25.56 - $30.67 $219K - $263K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
758
$102.3 - $118.4 $77.5K - $89.7K
MPC
Marathon Petroleum Corp

Energy
Q4 2018 Filed on Feb 15, 2019
3,394
$54.32 - $86.39 $184K - $293K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2018 Filed on Feb 15, 2019
3,243
$78.52 - $105.78 $255K - $343K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Feb 15, 2019
1,757
$49.89 - $56.37 $87.7K - $99K
CVS
Cvs Health Corp

Healthcare
Q4 2018 Filed on Feb 15, 2019
3,236
$62.92 - $80.8 $204K - $261K
BA
Boeing CO

Industrials
Q4 2018 Filed on Feb 15, 2019
1,080
$294.16 - $392.3 $318K - $424K
AMGN
Amgen Inc

Healthcare
Q4 2018 Filed on Feb 15, 2019
2,237
$178.4 - $208.25 $399K - $466K
AAPL
Apple Inc.

Technology
Q4 2018 Filed on Feb 15, 2019
874
$36.71 - $58.02 $32.1K - $50.7K
T
At&T Inc.

Communication Services
Q4 2018 Filed on Feb 15, 2019
2,361
$20.66 - $25.77 $48.8K - $60.8K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
3,882
$47.56 - $65.87 $185K - $256K
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Feb 15, 2019
2,245
$44.4 - $61.7 $99.7K - $139K
SO
Southern CO

Utilities
Q4 2018 Filed on Feb 15, 2019
1,882
$42.79 - $47.56 $80.5K - $89.5K
Cigna Corporation
Q4 2018 Filed on Feb 15, 2019
1,446
N/A
CSCO
Cisco Systems, Inc.

Technology
Q4 2018 Filed on Feb 15, 2019
7,007
$40.28 - $49.14 $282K - $344K
CLX
Clorox CO

Consumer Defensive
Q4 2018 Filed on Feb 15, 2019
1,140
$142.18 - $166.36 $162K - $190K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2018 Filed on Feb 15, 2019
534
$148.91 - $170.22 $79.5K - $90.9K
HPQ
Hp Inc

Technology
Q4 2018 Filed on Feb 15, 2019
10,845
$19.38 - $26.42 $210K - $287K
QCOM
Qualcomm Inc

Technology
Q4 2018 Filed on Feb 15, 2019
1,430
$53.65 - $73.35 $76.7K - $105K
ABC
Amerisourcebergen Corp

Healthcare
Q4 2018 Filed on Feb 15, 2019
4,275
$70.76 - $93.76 $302K - $401K
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