Roman Butler Fullerton & CO Closed Holding Positions

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEO
Ishares Tr

ETFs
Q2 2022 Filed on Jul 26, 2022
20,165
$76.86 - $105.4 $1.55M - $2.13M
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
1,578
$89.68 - $130.57 $142K - $206K
VRNT
Verint Systems Inc

Technology
Q2 2022 Filed on Jul 26, 2022
4,136
$40.3 - $55.75 $167K - $231K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
22,391
$7.58 - $15.53 $170K - $348K
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Jul 26, 2022
10,322
$55.01 - $77.67 $568K - $802K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
1,319
$89.08 - $177.02 $117K - $233K
ABM
Abm Industries Inc

Industrials
Q2 2022 Filed on Jul 26, 2022
5,078
$38.37 - $53.54 $195K - $272K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2022 Filed on Jul 26, 2022
26,305
$5.89 - $8.16 $155K - $215K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
1,310
$93.12 - $123.49 $122K - $162K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Jul 26, 2022
8,780
$15.37 - $32.54 $135K - $286K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Jul 26, 2022
12,747
$32.08 - $58.26 $409K - $743K
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Jul 26, 2022
3,146
$134.7 - $166.05 $424K - $522K
HA
Hawaiian Holdings Inc

Industrials
Q2 2022 Filed on Jul 26, 2022
10,931
$12.9 - $20.79 $141K - $227K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
17,868
$43.53 - $72.96 $778K - $1.3M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Jul 26, 2022
3,212
$81.97 - $83.48 $263K - $268K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
1,098
$202.26 - $229.68 $222K - $252K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
1,270
$126.46 - $235.05 $161K - $299K
SIMO
Silicon Motion Technology Corp

Technology
Q1 2022 Filed on May 05, 2022
2,720
$64.92 - $94.97 $177K - $258K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
Q1 2022 Filed on May 05, 2022
4,516
$45.82 - $49.64 $207K - $224K
GLOB
Globant S.A.

Technology
Q1 2022 Filed on May 05, 2022
6,095
$219.34 - $302.69 $1.34M - $1.84M
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q1 2022 Filed on May 05, 2022
93,911
$15.67 - $21.63 $1.47M - $2.03M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2022 Filed on May 05, 2022
1,951
$97.08 - $107.22 $189K - $209K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 05, 2022
3,184
$174.8 - $642.2 $557K - $2.04M
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on May 05, 2022
4,686
$262.77 - $360.0 $1.23M - $1.69M
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 05, 2022
1,280
$162.73 - $226.47 $208K - $290K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2022 Filed on May 05, 2022
2,841
$62.82 - $71.22 $178K - $202K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 05, 2022
5,503
$238.66 - $350.42 $1.31M - $1.93M
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
4,870
$44.9 - $55.87 $219K - $272K
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
18,891
$28.16 - $43.2 $532K - $816K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2021 Filed on Jan 24, 2022
5,104
$98.78 - $122.78 $504K - $627K
SIVB
Svb Financial Group

Financial Services
Q4 2021 Filed on Jan 24, 2022
833
$637.64 - $755.03 $531K - $629K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
1,048
$135.09 - $284.11 $142K - $298K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Jan 24, 2022
3,764
$47.71 - $57.4 $180K - $216K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2021 Filed on Nov 10, 2021
6,977
$125.08 - $136.86 $873K - $955K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 10, 2021
7,411
$49.5 - $54.84 $367K - $406K
Seagate Technology PLC
Q3 2021 Filed on Nov 10, 2021
4,550
N/A
NUE
Nucor Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
16,485
$90.04 - $126.17 $1.48M - $2.08M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
200
$509.75 - $979.41 $102K - $196K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
47,254
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
2,339
$313.14 - $402.83 $732K - $942K
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2021 Filed on Jul 29, 2021
10,096
$47.61 - $62.18 $481K - $628K
COP
Conocophillips

Energy
Q2 2021 Filed on Jul 29, 2021
4,134
$48.65 - $61.39 $201K - $254K
Inphi Corp
Q2 2021 Filed on Jul 29, 2021
5,111
N/A
ABCB
Ameris Bancorp

Financial Services
Q2 2021 Filed on Jul 29, 2021
6,133
$48.25 - $58.52 $296K - $359K
DQ
Daqo New Energy Corp.

Technology
Q2 2021 Filed on Jul 29, 2021
8,939
$56.48 - $91.99 $505K - $822K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2021 Filed on Jul 29, 2021
8,993
$43.89 - $63.06 $395K - $567K
TTD
Trade Desk, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
648
$48.96 - $79.97 $31.7K - $51.8K
LPX
Louisiana Pacific Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
15,098
$55.76 - $73.55 $842K - $1.11M
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Jul 29, 2021
2,406
$85.24 - $94.15 $205K - $227K
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