Fulton Breakefield Broenniman LLC Spdr Bloomberg Convertible Sec Transaction History
Fulton Breakefield Broenniman LLC
- $1.38 Billion
- Q4 2024
A detailed history of Fulton Breakefield Broenniman LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 51,347 shares of CWB stock, worth $3.83 Million. This represents 0.29% of its overall portfolio holdings.
Number of Shares
51,347
Previous 330,233
84.45%
Holding current value
$3.83 Million
Previous $25.3 Million
84.19%
% of portfolio
0.29%
Previous 1.8%
Shares
22 transactions
Others Institutions Holding CWB
# of Institutions
559Shares Held
38.7MCall Options Held
700Put Options Held
900-
Envestnet Asset Management Inc2.57MShares$192 Million0.07% of portfolio
-
Bank Of America Corp Charlotte, NC2.52MShares$188 Million0.02% of portfolio
-
Howard Capital Management Inc.2.35MShares$176 Million2.44% of portfolio
-
Morgan Stanley New York, NY1.63MShares$121 Million0.01% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.59MShares$119 Million0.27% of portfolio