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
ADSK
Autodesk, Inc.

Technology
Q2 2021 Filed on Jul 27, 2021
1,479
$269.54 - $300.16 $399K - $444K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
2,125
$156.59 - $224.03 $333K - $476K
General Electric CO
Q2 2021 Filed on Jul 27, 2021
10,126
N/A
EA
Electronic Arts Inc.

Communication Services
Q2 2021 Filed on Jul 27, 2021
3,760
$137.06 - $148.55 $515K - $559K
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on Apr 09, 2021
6,648
$47.16 - $54.44 $314K - $362K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
3,193
$100.64 - $114.68 $321K - $366K
AON
Aon PLC

Financial Services
Q1 2021 Filed on Apr 09, 2021
1,631
$202.13 - $233.7 $330K - $381K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
8,002
$122.15 - $188.09 $977K - $1.51M
CABO
Cable One, Inc.

Communication Services
Q1 2021 Filed on Apr 09, 2021
100
$1746.06 - $2152.22 $175K - $215K
EPAM
Epam Systems, Inc.

Technology
Q4 2020 Filed on Jan 14, 2021
1,258
$308.95 - $358.48 $389K - $451K
Ishares Tr
Q4 2020 Filed on Jan 14, 2021
8,975
N/A
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Jan 14, 2021
1,168
$78.0 - $104.5 $91.1K - $122K
USM
United States Cellular Corp

Communication Services
Q4 2020 Filed on Jan 14, 2021
11,014
$28.39 - $32.53 $313K - $358K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Jan 14, 2021
5,108
$74.64 - $90.68 $381K - $463K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Jan 14, 2021
732
$572.58 - $680.76 $419K - $498K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2020 Filed on Jan 14, 2021
5,649
$67.0 - $84.39 $378K - $477K
POOL
Pool Corp

Industrials
Q4 2020 Filed on Jan 14, 2021
1,199
$322.3 - $383.92 $386K - $460K
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Jan 14, 2021
3,409
$113.27 - $145.25 $386K - $495K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 14, 2021
2,679
$207.01 - $276.09 $555K - $740K
RNG
Ring Central, Inc.

Technology
Q4 2020 Filed on Jan 14, 2021
1,385
$257.01 - $402.51 $356K - $557K
AWI
Armstrong World Industries Inc

Industrials
Q3 2020 Filed on Oct 20, 2020
5,315
$65.29 - $81.58 $347K - $434K
Proofpoint Inc
Q3 2020 Filed on Oct 20, 2020
2,972
N/A
CDW
Cdw Corp

Technology
Q3 2020 Filed on Oct 20, 2020
4,911
$108.81 - $119.53 $534K - $587K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 20, 2020
1,807
$159.8 - $185.44 $289K - $335K
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Oct 20, 2020
3,205
$105.71 - $181.98 $339K - $583K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 20, 2020
3,803
$79.94 - $102.49 $304K - $390K
Hsbc Hldgs PLC
Q2 2020 Filed on Jul 10, 2020
32,562
N/A
FTV
Fortive Corp

Technology
Q2 2020 Filed on Jul 10, 2020
156,391
$45.42 - $59.09 $7.1M - $9.24M
United Technologies Corp
Q2 2020 Filed on Jul 10, 2020
59,718
N/A
Raytheon CO
Q2 2020 Filed on Jul 10, 2020
37,141
N/A
Aon PLC
Q2 2020 Filed on Jul 10, 2020
1,631
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Jul 10, 2020
10,094
$22.53 - $33.32 $227K - $336K
BSX
Boston Scientific Corp

Healthcare
Q2 2020 Filed on Jul 10, 2020
6,805
$30.19 - $39.11 $205K - $266K
PCAR
Paccar Inc

Industrials
Q1 2020 Filed on Apr 10, 2020
5,172
$49.91 - $79.51 $258K - $411K
OSK
Oshkosh Corp

Industrials
Q1 2020 Filed on Apr 10, 2020
4,346
$48.78 - $94.68 $212K - $411K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on Apr 10, 2020
7,915
$12.27 - $29.02 $97.1K - $230K
TDG
Trans Digm Group Inc

Industrials
Q1 2020 Filed on Apr 10, 2020
958
$245.79 - $657.93 $235K - $630K
EMB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 10, 2020
66,853
$85.8 - $117.01 $5.74M - $7.82M
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on Apr 10, 2020
3,130
$45.99 - $100.23 $144K - $314K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on Apr 10, 2020
40,107
$44.1 - $51.09 $1.77M - $2.05M
PANW
Palo Alto Networks Inc

Technology
Q1 2020 Filed on Apr 10, 2020
37,175
$132.58 - $249.22 $4.93M - $9.26M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on Apr 10, 2020
16,920
$18.68 - $28.22 $316K - $477K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on Apr 10, 2020
7,546
$24.08 - $52.44 $182K - $396K
PARA
Paramount Global

Communication Services
Q1 2020 Filed on Apr 10, 2020
301,607
$11.28 - $42.13 $3.4M - $12.7M
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on Apr 10, 2020
2,394
$34.6 - $51.17 $82.8K - $123K
Pra Health Sciences Inc
Q1 2020 Filed on Apr 10, 2020
3,439
N/A
NEWR
New Relic, Inc.

Technology
Q1 2020 Filed on Apr 10, 2020
5,643
$36.09 - $72.59 $204K - $410K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2020 Filed on Apr 10, 2020
2,161
$54.38 - $96.81 $118K - $209K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 10, 2020
6,775
$41.6 - $63.4 $282K - $430K
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