American Beacon Advisors, Inc. Closed Holding Positions

American Beacon Advisors, Inc.

  • $230,000
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
GOOGL
Alphabet Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
109
$55.81 - $64.28 $6.08K - $7.01K
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
5,722
$42.89 - $47.77 $245K - $273K
Dun & Bradstreet Corp
Q3 2018 Filed on Nov 14, 2018
984
N/A
Express Scripts Holding CO
Q3 2018 Filed on Nov 14, 2018
3,246
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
3,995
$32.98 - $38.25 $132K - $153K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
3,987
$42.24 - $54.88 $168K - $219K
SYY
Sysco Corp

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,990
$66.67 - $75.78 $133K - $151K
NEM
Newmont Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
4,012
$29.63 - $38.43 $119K - $154K
MCK
Mckesson Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,216
$123.14 - $138.52 $150K - $168K
VRSN
Verisign Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1,124
$138.66 - $163.65 $156K - $184K
MA
Mastercard Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
828
$196.29 - $222.61 $163K - $184K
AVY
Avery Dennison Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
1,151
$100.22 - $110.66 $115K - $127K
CNC
Centene Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,272
$52.97 - $62.88 $67.4K - $80K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
1,741
$57.75 - $69.11 $101K - $120K
SPGI
S&P Global Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
790
$186.63 - $208.68 $147K - $165K
MCO
Moodys Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
866
$158.66 - $179.21 $137K - $155K
FLR
Fluor Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
2,327
$44.49 - $61.48 $104K - $143K
Celgene Corp
Q1 2018 Filed on May 15, 2018
1,146
N/A
TXN
Texas Instruments Inc

Technology
Q1 2018 Filed on May 15, 2018
1,248
$97.66 - $119.89 $122K - $150K
TDC
Teradata Corp

Technology
Q1 2018 Filed on May 15, 2018
3,258
$35.0 - $42.59 $114K - $139K
KIM
Kimco Realty Corp

Real Estate
Q1 2018 Filed on May 15, 2018
3,953
$14.01 - $18.12 $55.4K - $71.6K
J
Jacobs Engineering Group Inc

Industrials
Q1 2018 Filed on May 15, 2018
1,805
$55.57 - $71.05 $100K - $128K
CAT
Caterpillar Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
663
$124.72 - $158.42 $82.7K - $105K
ED
Consolidated Edison Inc

Utilities
Q4 2017 Filed on Feb 12, 2018
843
$80.9 - $89.66 $68.2K - $75.6K
CVX
Chevron Corp

Energy
Q4 2017 Filed on Feb 12, 2018
543
$113.54 - $125.98 $61.7K - $68.4K
WFC
Wells Fargo & Company

Financial Services
Q4 2017 Filed on Feb 12, 2018
1,112
$53.19 - $61.61 $59.1K - $68.5K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
505
$156.86 - $174.2 $79.2K - $88K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
1,542
$70.04 - $83.62 $108K - $129K
Xerox Corp
Q4 2017 Filed on Feb 12, 2018
3,222
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
1,399
$69.2 - $75.99 $96.8K - $106K
NFLX
Netflix Inc

Communication Services
Q4 2017 Filed on Feb 12, 2018
525
$177.01 - $202.68 $92.9K - $106K
General Electric CO
Q4 2017 Filed on Feb 12, 2018
2,158
N/A
JNJ
Johnson & Johnson

Healthcare
Q4 2017 Filed on Feb 12, 2018
537
$131.22 - $143.62 $70.5K - $77.1K
SJM
J M Smucker CO

Consumer Defensive
Q4 2017 Filed on Feb 12, 2018
950
$99.99 - $125.27 $95K - $119K
PSA
Public Storage

Real Estate
Q4 2017 Filed on Feb 12, 2018
277
$203.72 - $218.56 $56.4K - $60.5K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 12, 2018
684
$162.71 - $190.36 $111K - $130K
Dowdupont Inc
Q4 2017 Filed on Feb 12, 2018
1,067
N/A
ABT
Abbott Laboratories

Healthcare
Q4 2017 Filed on Feb 12, 2018
1,621
$53.68 - $57.47 $87K - $93.2K
LLY
Eli Lilly & CO

Healthcare
Q4 2017 Filed on Feb 12, 2018
815
$81.94 - $87.89 $66.8K - $71.6K
Aetna Inc
Q3 2017 Filed on Nov 14, 2017
760
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 14, 2017
1,439
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
1,207
$34.8 - $37.08 $42K - $44.8K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
1,379
$57.54 - $68.91 $79.3K - $95K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2017 Filed on Nov 14, 2017
1,621
$52.7 - $55.15 $85.4K - $89.4K
SHW
Sherwin Williams CO

Basic Materials
Q3 2017 Filed on Nov 14, 2017
343
$109.66 - $119.35 $37.6K - $40.9K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
1,008
$111.01 - $118.92 $112K - $120K
Du Pont (E.I.) De Nemours
Q3 2017 Filed on Nov 14, 2017
833
N/A
PAYX
Paychex Inc

Industrials
Q3 2017 Filed on Nov 14, 2017
1,506
$54.24 - $60.35 $81.7K - $90.9K
HSY
Hershey CO

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
888
$104.4 - $110.5 $92.7K - $98.1K
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