Fulton Breakefield Broenniman LLC Closed Holding Positions

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
8,000
$20.29 - $27.29 $162K - $218K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Jul 28, 2022
5,150
$41.42 - $52.59 $213K - $271K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
3,000
$59.67 - $85.42 $179K - $256K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
5,460
$52.48 - $90.11 $287K - $492K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
2,349
$118.61 - $160.45 $279K - $377K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
7,081
$42.33 - $54.74 $300K - $388K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
575
$51.26 - $136.31 $29.5K - $78.4K
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,671
$268.28 - $343.43 $448K - $574K
GEN
Gen Digital Inc Com
Q1 2022 Filed on Apr 27, 2022
13,574
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
8,499
$50.1 - $61.2 $426K - $520K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
3,018
$117.51 - $142.55 $355K - $430K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
4,159
$97.67 - $118.15 $406K - $491K
HUM
Humana Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
965
$363.17 - $465.45 $350K - $449K
SQ
Block, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
3,176
$88.72 - $164.03 $282K - $521K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on Apr 27, 2022
2,617
$145.63 - $177.15 $381K - $464K
AKAM
Akamai Technologies Inc

Technology
Q1 2022 Filed on Apr 27, 2022
3,623
$98.88 - $121.11 $358K - $439K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2022 Filed on Apr 27, 2022
10,180
$39.49 - $42.74 $402K - $435K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
1,052
$256.99 - $347.91 $270K - $366K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
13,281
$5.97 - $6.86 $79.3K - $91.1K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
4,415
$55.5 - $81.23 $245K - $359K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
10,497
$27.92 - $48.21 $293K - $506K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,209
$289.24 - $387.56 $350K - $469K
Ishares Inc
Q1 2022 Filed on Apr 27, 2022
5,150
N/A
ESI
Element Solutions Inc

Basic Materials
Q1 2022 Filed on Apr 27, 2022
18,134
$19.8 - $24.85 $359K - $451K
HSY
Hershey CO

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
2,552
$193.21 - $216.65 $493K - $553K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
1,163
$255.51 - $362.11 $297K - $421K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
4,321
$122.15 - $136.9 $528K - $592K
XLF
Financial Sector Spdr

ETFs
Q4 2021 Filed on Feb 07, 2022
5,326
$37.54 - $40.62 $200K - $216K
Ishares Tr
Q4 2021 Filed on Feb 07, 2022
134,560
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
89,611
$84.44 - $102.04 $7.57M - $9.14M
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
8,155
$34.93 - $62.68 $285K - $511K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
1,528
$135.09 - $284.11 $206K - $434K
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,571
$241.36 - $316.57 $379K - $497K
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
4,206
$93.01 - $106.73 $391K - $449K
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
4,095
$97.29 - $111.8 $398K - $458K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
586
$282.99 - $369.05 $166K - $216K
CSGP
Costar Group, Inc.

Real Estate
Q3 2021 Filed on Oct 25, 2021
8,710
$80.97 - $90.15 $705K - $785K
CME
Cme Group Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
1,308
$185.84 - $214.7 $243K - $281K
Apollo Global Mgmt Inc
Q3 2021 Filed on Oct 25, 2021
4,864
N/A
RPM
Rpm International Inc

Basic Materials
Q3 2021 Filed on Oct 25, 2021
2,700
$77.65 - $90.89 $210K - $245K
MCO
Moodys Corp

Financial Services
Q3 2021 Filed on Oct 25, 2021
1,475
$355.11 - $386.84 $524K - $571K
GRMN
Garmin LTD

Technology
Q2 2021 Filed on Jul 27, 2021
4,922
$132.51 - $145.38 $652K - $716K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q2 2021 Filed on Jul 27, 2021
4,829
$34.71 - $43.74 $168K - $211K
QGEN
Qiagen N.V.

Healthcare
Q2 2021 Filed on Jul 27, 2021
8,371
$46.28 - $52.75 $387K - $442K
NOW
Service Now, Inc.

Technology
Q2 2021 Filed on Jul 27, 2021
1,158
$454.4 - $562.63 $526K - $652K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Jul 27, 2021
2,654
$162.74 - $186.75 $432K - $496K
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Jul 27, 2021
3,725
$53.3 - $58.68 $199K - $219K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2021 Filed on Jul 27, 2021
13,869
$32.08 - $37.83 $445K - $525K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
3,983
$46.31 - $52.31 $184K - $208K
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