FBB
PFPT

Fulton Breakefield Broenniman’s Proofpoint, Inc. PFPT Stock Holding History

Fulton Breakefield Broenniman’s Portfolio PFPT Stock Details PFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,972
Closed -$330K – 180
2020
Q2 		$330K Buy
2,972
+60
+2% +$6.86K 0.04% 136
2020
Q1 		$299K Buy
2,912
+55
+2% +$6.41K 0.04% 124
2019
Q4 		$328K Buy
2,857
+390
+16% +$46.5K 0.04% 149
2019
Q3 		$318K Buy
+2,467
New +$302K 0.04% 133

Other funds holding PFPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fulton Breakefield Broenniman's PFPT Position: Q3 2020 in Review

Fulton Breakefield Broenniman sold out of Proofpoint, Inc. (PFPT) in Q3 2020, closing a stake of 2,972 shares — an estimated $330K sold.

Fulton Breakefield Broenniman first reported a position in PFPT in Q3 2019 and held it in 4 quarters. The position peaked at $330K in Q2 2020. 344 funds tracked by Wall St. Rank hold PFPT as of Q3 2020.

  • Fulton Breakefield Broenniman reported no remaining Proofpoint, Inc. position as of Q3 2020 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 2,972 Proofpoint, Inc. shares in Q3 2020, an estimated $330K.
  • Fulton Breakefield Broenniman first reported a position in Proofpoint, Inc. in Q3 2019 and held it in 4 quarters.
  • Fulton Breakefield Broenniman's Proofpoint, Inc. position peaked at $330K in Q2 2020.
  • 344 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2020.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2020, filed 20 Oct 2020.