Roman Butler Fullerton & CO Closed Holding Positions

Roman Butler Fullerton & CO

  • $342 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADSK
Autodesk, Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
3,820
$253.1 - $320.13 $967K - $1.22M
TER
Teradyne, Inc

Technology
Q1 2021 Filed on Apr 22, 2021
3,100
$104.2 - $143.64 $323K - $445K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on Apr 22, 2021
2,300
$81.15 - $121.94 $187K - $280K
ENTG
Entegris Inc

Technology
Q1 2021 Filed on Apr 22, 2021
8,447
$93.99 - $113.56 $794K - $959K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2021 Filed on Apr 22, 2021
6,018
$35.21 - $46.38 $212K - $279K
CIG
Energy CO Of Minas Gerais

Utilities
Q1 2021 Filed on Apr 22, 2021
128,813
$1.99 - $2.93 $256K - $377K
Renewable Energy Group Inc
Q1 2021 Filed on Apr 22, 2021
7,110
N/A
VEEV
Veeva Systems Inc

Healthcare
Q4 2020 Filed on Feb 01, 2021
1,487
$258.87 - $308.55 $385K - $459K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 01, 2021
3,965
$76.1 - $92.49 $302K - $367K
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2020 Filed on Oct 15, 2020
3,674
$59.01 - $60.65 $217K - $223K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q3 2020 Filed on Oct 15, 2020
20,130
$52.87 - $65.78 $1.06M - $1.32M
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q3 2020 Filed on Oct 15, 2020
13,190
$36.02 - $42.13 $475K - $556K
American Outdoor Brands Corp
Q2 2020 Filed on Jul 28, 2020
45,420
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Jul 28, 2020
2,224
$174.66 - $219.37 $388K - $488K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on Apr 13, 2020
6,909
$68.73 - $167.25 $475K - $1.16M
ELME
Elme Communities
Q1 2020 Filed on Apr 13, 2020
7,206
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on Apr 13, 2020
2,002
$102.45 - $157.44 $205K - $315K
RH
Rh

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
3,036
$80.43 - $252.1 $244K - $765K
GPN
Global Payments Inc

Industrials
Q1 2020 Filed on Apr 13, 2020
2,658
$116.07 - $208.47 $309K - $554K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
2,304
$120.45 - $248.09 $278K - $572K
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 13, 2020
5,442
$16.11 - $39.85 $87.7K - $217K
Raytheon CO
Q1 2020 Filed on Apr 13, 2020
1,429
N/A
CPRT
Copart Inc

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
5,893
$58.78 - $104.5 $346K - $616K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2020 Filed on Apr 13, 2020
14,026
$26.18 - $40.44 $367K - $567K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2020 Filed on Apr 13, 2020
15,669
$20.74 - $37.52 $325K - $588K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 13, 2020
8,908
$9.58 - $35.57 $85.3K - $317K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Apr 13, 2020
3,133
$35.39 - $81.91 $111K - $257K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on Apr 13, 2020
3,930
$72.78 - $142.97 $286K - $562K
DELL
Dell Technologies Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
6,780
$23.88 - $28.49 $162K - $193K
Ladenburg Thalman Fin Svcs I
Q4 2019 Filed on Jan 27, 2020
101,017
N/A
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2019 Filed on Jan 27, 2020
10,000
$16.33 - $21.37 $163K - $214K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
3,814
$91.42 - $109.08 $349K - $416K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
498
$731.62 - $851.54 $364K - $424K
Kirkland Lake Gold LTD
Q4 2019 Filed on Jan 27, 2020
13,960
N/A
HXL
Hexcel Corp

Industrials
Q4 2019 Filed on Jan 27, 2020
4,490
$73.31 - $80.29 $329K - $361K
JCI
Johnson Controls International PLC

Industrials
Q4 2019 Filed on Jan 27, 2020
9,450
$40.44 - $44.46 $382K - $420K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2019 Filed on Oct 15, 2019
2,563
$36.86 - $41.91 $94.5K - $107K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Oct 15, 2019
4,883
$49.47 - $57.87 $242K - $283K
ENB
Enbridge Inc

Energy
Q3 2019 Filed on Oct 15, 2019
5,876
$32.61 - $36.89 $192K - $217K
SYK
Stryker Corp

Healthcare
Q3 2019 Filed on Oct 15, 2019
1,246
$205.4 - $221.82 $256K - $276K
OMCL
Omnicell, Inc

Healthcare
Q3 2019 Filed on Oct 15, 2019
5,420
$68.36 - $88.34 $371K - $479K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
4,350
$56.08 - $66.0 $244K - $287K
Iac Interactivecorp
Q3 2019 Filed on Oct 15, 2019
2,009
N/A
BAX
Baxter International Inc

Healthcare
Q3 2019 Filed on Oct 15, 2019
2,606
$81.4 - $89.78 $212K - $234K
Alps ETF Tr
Q3 2019 Filed on Oct 15, 2019
21,619
N/A
IEMG
Ishares Inc

ETFs
Q3 2019 Filed on Oct 15, 2019
4,380
$46.63 - $52.12 $204K - $228K
IEFA
Ishares Tr

ETFs
Q3 2019 Filed on Oct 15, 2019
3,369
$57.44 - $62.42 $194K - $210K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2019 Filed on Oct 15, 2019
4,620
$42.64 - $49.92 $197K - $231K
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Oct 15, 2019
733
$173.16 - $286.65 $127K - $210K
Track This Portfolio

Track Roman Butler Fullerton & CO Portfolio

Follow Roman Butler Fullerton & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email