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
HNI
Hni Corp

Industrials
Q1 2020 Filed on Apr 10, 2020
5,500
$18.13 - $40.7 $99.7K - $224K
QDEF
Flexshares Quality Div Defensi

ETFs
Q1 2020 Filed on Apr 10, 2020
5,570
$31.18 - $48.89 $174K - $272K
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on Apr 10, 2020
10,135
$22.08 - $43.68 $224K - $443K
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2020 Filed on Apr 10, 2020
1,284
$56.5 - $88.53 $72.5K - $114K
Dunkin Brands Group Inc
Q1 2020 Filed on Apr 10, 2020
5,050
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on Apr 10, 2020
2,418
$68.73 - $167.25 $166K - $404K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 10, 2020
10,194
$15.32 - $40.87 $156K - $417K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on Apr 10, 2020
2,895
$34.16 - $122.45 $98.9K - $354K
ON
On Semiconductor Corp

Technology
Q1 2020 Filed on Apr 10, 2020
16,532
$8.45 - $25.62 $140K - $424K
Hd Supply Hldgs Inc
Q1 2020 Filed on Apr 10, 2020
8,492
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 10, 2020
15,858
$30.61 - $46.3 $485K - $734K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on Apr 10, 2020
137,080
$46.5 - $70.38 $6.37M - $9.65M
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2019 Filed on Jan 14, 2020
2,619
$92.55 - $107.74 $242K - $282K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2019 Filed on Jan 14, 2020
6,523
$44.02 - $50.62 $287K - $330K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2019 Filed on Jan 14, 2020
6,964
$31.2 - $34.65 $217K - $241K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2019 Filed on Jan 14, 2020
1,160
$248.66 - $285.01 $288K - $331K
Wfc T
Q3 2019 Filed on Oct 17, 2019
63,944
N/A
Pjh
Q3 2019 Filed on Oct 17, 2019
90,140
N/A
Apo A
Q3 2019 Filed on Oct 17, 2019
37,071
N/A
Pre G
Q3 2019 Filed on Oct 17, 2019
37,518
N/A
All A
Q3 2019 Filed on Oct 17, 2019
41,750
N/A
Psa V
Q3 2019 Filed on Oct 17, 2019
25,205
N/A
Soja
Q3 2019 Filed on Oct 17, 2019
59,195
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
121,136
$36.12 - $44.28 $4.38M - $5.36M
PSAPRF
Public Storage Dep Shs Repstg
Q3 2019 Filed on Oct 17, 2019
10,940
N/A
CPRK
Citigroup Inc. Dep Shs Repstg
Q3 2019 Filed on Oct 17, 2019
13,725
N/A
ALLPRG
Allstate Corp Ds Repstg 1/1000
Q3 2019 Filed on Oct 17, 2019
20,877
N/A
TBB
At&T Inc.

ETFs
Q3 2019 Filed on Oct 17, 2019
125,625
$25.92 - $27.53 $3.26M - $3.46M
Jpm G
Q3 2019 Filed on Oct 17, 2019
104,825
N/A
Nee I
Q3 2019 Filed on Oct 17, 2019
33,873
N/A
Wfc W
Q3 2019 Filed on Oct 17, 2019
66,141
N/A
Wfc V
Q3 2019 Filed on Oct 17, 2019
11,750
N/A
Bbt D
Q3 2019 Filed on Oct 17, 2019
18,145
N/A
BACPRB
Bank Amer Corp Dep Shs Rpstg 1
Q3 2019 Filed on Oct 17, 2019
35,570
N/A
METPRE
Metlife Inc Depositary Shs Rep
Q3 2019 Filed on Oct 17, 2019
58,050
N/A
Stt E
Q3 2019 Filed on Oct 17, 2019
15,605
N/A
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
Q3 2019 Filed on Oct 17, 2019
191,076
$2.1 - $4.03 $401K - $770K
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q3 2019 Filed on Oct 17, 2019
291,000
$2.05 - $3.8 $597K - $1.11M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2019 Filed on Oct 17, 2019
12,850
$38.59 - $39.52 $496K - $508K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Oct 17, 2019
11,015
$26.67 - $31.0 $294K - $341K
Uza
Q3 2019 Filed on Oct 17, 2019
44,170
N/A
EXEL
Exelixis, Inc.

Healthcare
Q3 2019 Filed on Oct 17, 2019
15,399
$17.68 - $22.65 $272K - $349K
Wrb C
Q3 2019 Filed on Oct 17, 2019
53,680
N/A
Stt C
Q3 2019 Filed on Oct 17, 2019
20,108
N/A
Swj
Q3 2019 Filed on Oct 17, 2019
96,998
N/A
SCHWPRD
Schwab Charles Corp New Dp Shs
Q3 2019 Filed on Oct 17, 2019
25,750
N/A
Usb O
Q3 2019 Filed on Oct 17, 2019
52,809
N/A
Vno K
Q3 2019 Filed on Oct 17, 2019
20,012
N/A
RF
Regions Financial Corp

Financial Services
Q2 2019 Filed on Jul 25, 2019
18,264
$13.83 - $15.76 $253K - $288K
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