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Fulton Breakefield Broenniman’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Fulton Breakefield Broenniman’s Portfolio COWZ Stock Details COWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,040
Closed -$407K – 194
2024
Q3 		$407K Sell
7,040
-879
-11% -$49.2K 0.03% 127
2024
Q2 		$432K Hold
7,919
– – 0.03% 123
2024
Q1 		$460K Buy
+7,919
New +$423K 0.04% 117

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fulton Breakefield Broenniman's COWZ Position: Q4 2024 in Review

Fulton Breakefield Broenniman sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q4 2024, closing a stake of 7,040 shares — an estimated $407K sold.

Fulton Breakefield Broenniman first reported a position in COWZ in Q1 2024 and held it in 3 quarters. The position peaked at $460K in Q1 2024. 857 funds tracked by Wall St. Rank hold COWZ as of Q4 2024.

  • Fulton Breakefield Broenniman reported no remaining Pacer US Cash Cows 100 ETF position as of Q4 2024 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 7,040 Pacer US Cash Cows 100 ETF shares in Q4 2024, an estimated $407K.
  • Fulton Breakefield Broenniman first reported a position in Pacer US Cash Cows 100 ETF in Q1 2024 and held it in 3 quarters.
  • Fulton Breakefield Broenniman's Pacer US Cash Cows 100 ETF position peaked at $460K in Q1 2024.
  • 857 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q4 2024.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2024, filed 23 Jan 2025.