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Fulton Breakefield Broenniman’s Element Solutions ESI Stock Holding History

Fulton Breakefield Broenniman’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18,134
Closed -$440K – 177
2021
Q4 		$440K Sell
18,134
-935
-5% -$22.1K 0.03% 140
2021
Q3 		$413K Sell
19,069
-1,465
-7% -$33.4K 0.04% 130
2021
Q2 		$480K Buy
+20,534
New +$452K 0.04% 125

Other funds holding ESI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fulton Breakefield Broenniman's ESI Position: Q1 2022 in Review

Fulton Breakefield Broenniman sold out of Element Solutions (ESI) in Q1 2022, closing a stake of 18,134 shares — an estimated $440K sold.

Fulton Breakefield Broenniman first reported a position in ESI in Q2 2021 and held it in 3 quarters. The position peaked at $480K in Q2 2021. 268 funds tracked by Wall St. Rank hold ESI as of Q1 2022.

  • Fulton Breakefield Broenniman reported no remaining Element Solutions position as of Q1 2022 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 18,134 Element Solutions shares in Q1 2022, an estimated $440K.
  • Fulton Breakefield Broenniman first reported a position in Element Solutions in Q2 2021 and held it in 3 quarters.
  • Fulton Breakefield Broenniman's Element Solutions position peaked at $480K in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Element Solutions as of Q1 2022.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2022, filed 27 Apr 2022.