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American Beacon Advisors’s CVS Health CVS Stock Holding History

American Beacon Advisors’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,236
Closed -$255K – 39
2018
Q3 		$255K Buy
3,236
+1,147
+55% +$82K 1.73% 24
2018
Q2 		$134K Buy
2,089
+400
+24% +$26.4K 1.23% 41
2018
Q1 		$105K Buy
1,689
+73
+5% +$5.24K 1.11% 54
2017
Q4 		$117K Buy
1,616
+405
+33% +$29.4K 1.25% 42
2017
Q3 		$98K Hold
1,211
– – 1.17% 49
2017
Q2 		$97K Hold
1,211
– – 1.24% 33
2017
Q1 		$95.1K Buy
+1,211
New +$96.7K 1.25% 40

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Beacon Advisors's CVS Position: Q4 2018 in Review

American Beacon Advisors sold out of CVS Health (CVS) in Q4 2018, closing a stake of 3,236 shares — an estimated $255K sold.

American Beacon Advisors first reported a position in CVS in Q1 2017 and held it in 7 quarters. The position peaked at $255K in Q3 2018. 1,779 funds tracked by Wall St. Rank hold CVS as of Q4 2018.

  • American Beacon Advisors reported no remaining CVS Health position as of Q4 2018 after selling out during the quarter.
  • American Beacon Advisors sold 3,236 CVS Health shares in Q4 2018, an estimated $255K.
  • American Beacon Advisors first reported a position in CVS Health in Q1 2017 and held it in 7 quarters.
  • American Beacon Advisors's CVS Health position peaked at $255K in Q3 2018.
  • 1,779 funds tracked by Wall St. Rank held CVS Health as of Q4 2018.

Based on American Beacon Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.