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
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2019 Filed on Jul 25, 2019
215,258
$32.11 - $37.08 $6.91M - $7.98M
Psa Z
Q2 2019 Filed on Jul 25, 2019
11,745
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2019 Filed on Jul 25, 2019
10,192
$23.87 - $28.6 $243K - $291K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2019 Filed on Jul 25, 2019
87,024
$61.87 - $69.38 $5.38M - $6.04M
Jpm B
Q1 2019 Filed on Apr 17, 2019
23,455
N/A
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on Apr 17, 2019
56,534
$37.2 - $45.9 $2.1M - $2.59M
Dwdp
Q1 2019 Filed on Apr 17, 2019
112,271
N/A
Pbsay
Q1 2019 Filed on Apr 17, 2019
19,827
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
19,290
$15.56 - $18.0 $300K - $347K
All C
Q4 2018 Filed on Feb 05, 2019
46,800
N/A
Px
Q4 2018 Filed on Feb 05, 2019
43,404
N/A
SRE
Sempra Energy

Utilities
Q4 2018 Filed on Feb 05, 2019
46,947
$107.27 - $118.49 $5.04M - $5.56M
Bcs D
Q4 2018 Filed on Feb 05, 2019
11,780
N/A
Amtd
Q4 2018 Filed on Feb 05, 2019
10,050
N/A
CCL
Carnival Corp

Consumer Cyclical
Q3 2018 Filed on Oct 24, 2018
125,906
$56.76 - $67.17 $7.15M - $8.46M
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2018 Filed on Oct 24, 2018
72,081
N/A
Acn
Q2 2018 Filed on Aug 02, 2018
62,616
N/A
Amtd
Q2 2018 Filed on Aug 02, 2018
10,190
N/A
Amt
Q2 2018 Filed on Aug 02, 2018
62,529
N/A
Gs B
Q2 2018 Filed on Aug 02, 2018
10,188
N/A
Aet
Q2 2018 Filed on Aug 02, 2018
13,192
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2018 Filed on Aug 02, 2018
230,570
N/A
Siri
Q2 2018 Filed on Aug 02, 2018
33,018
N/A
ES
Eversource Energy

Utilities
Q1 2018 Filed on Apr 19, 2018
37,327
$56.11 - $64.57 $2.09M - $2.41M
ICF
Ishares Tr

ETFs
Q1 2018 Filed on Apr 19, 2018
65,747
$44.28 - $50.38 $2.91M - $3.31M
Shpg
Q1 2018 Filed on Apr 19, 2018
16,918
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2018 Filed on Apr 19, 2018
10,839
$205.46 - $240.27 $2.23M - $2.6M
RWX
Spdr Dow Jones International R

ETFs
Q4 2017 Filed on Jan 30, 2018
13,095
N/A
Schw B
Q4 2017 Filed on Jan 30, 2018
57,309
N/A
Afsd
Q4 2017 Filed on Jan 30, 2018
26,495
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Jan 30, 2018
153,076
$27.97 - $43.9 $4.28M - $6.72M
Nee G
Q4 2017 Filed on Jan 30, 2018
17,700
N/A
IDV
Ishares Tr

ETFs
Q4 2017 Filed on Jan 30, 2018
13,555
N/A
Bcr
Q4 2017 Filed on Jan 30, 2018
21,112
N/A
CSX
Csx Corp

Industrials
Q4 2017 Filed on Jan 30, 2018
94,226
$16.21 - $19.23 $1.53M - $1.81M
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