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Roman Butler Fullerton & Co Buys Ford Motor Co, United Parcel Service Inc, Fidelity MSCI ...

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·7 min read
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Investment company Roman Butler Fullerton & Co (Current Portfolio) buys Ford Motor Co, United Parcel Service Inc, Fidelity MSCI Health Care Index ETF, Costco Wholesale Corp, PayPal Holdings Inc, sells Intel Corp, Netflix Inc, Intuitive Surgical Inc, NIO Inc, AT&T Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Roman Butler Fullerton & Co. As of 2021Q4, Roman Butler Fullerton & Co owns 178 stocks with a total value of $226 million. These are the details of the buys and sells.

  • New Purchases: UPS, ACLS, SHY, SIMO, AVGO, VRNT, JKG,

  • Added Positions: F, FHLC, COST, PYPL, PANW, AAPL, FB, KMI, NOW, VZ, VIG, NOBL, AMD, JNJ, FNCL, DIS, ASML, IJR, GOOGL, XLF, PFXF, IWM, DGRO, QQQ, ETW, CNC, KR, MRK, IWF, XOM, QCOM, KO, ARCC, V, WMT, PSEC, CVX,

  • Reduced Positions: INTC, NFLX, ISRG, T, ADBE, TEAM, GLOB, EPAM, CTAS, FENY, MA, IWP, PSX, FCX, GOOG, SR, ADP, GM, BUD, NVDA, SPLV, MRNA, VEU, PFE, PEP, FSTA, IRM, PKW, DLR, VGT, FDX, VLO, UA, CRM, RSG, EMR, PH, BAC, MCD, BA, IVW, HON, DNP, HA, WBA,

  • Sold Out: NIO, SE, WAL, SIVB, XLE, IWS, DOCU, VBR, MDT, OHI, TSLA, STZ, LUV, CMCSA, KD,


For the details of ROMAN BUTLER FULLERTON & CO's stock buys and sells,
go to https://www.gurufocus.com/guru/roman+butler+fullerton+%26+co/current-portfolio/portfolio

These are the top 5 holdings of ROMAN BUTLER FULLERTON & CO

  1. Microsoft Corp (MSFT) - 36,941 shares, 5.49% of the total portfolio. Shares added by 0.24%

  2. Apple Inc (AAPL) - 64,571 shares, 5.07% of the total portfolio. Shares added by 6.06%

  3. NVIDIA Corp (NVDA) - 21,932 shares, 2.85% of the total portfolio. Shares reduced by 1.19%

  4. Mastercard Inc (MA) - 17,705 shares, 2.81% of the total portfolio. Shares reduced by 1.94%

  5. Amazon.com Inc (AMZN) - 1,483 shares, 2.18% of the total portfolio. Shares added by 0.47%

New Purchase: United Parcel Service Inc (UPS)

Roman Butler Fullerton & Co initiated holding in United Parcel Service Inc. The purchase prices were between $178.42 and $218.07, with an estimated average price of $203.94. The stock is now traded at around $198.060000. The impact to a portfolio due to this purchase was 0.49%. The holding were 5,177 shares as of 2021-12-31.

New Purchase: Axcelis Technologies Inc (ACLS)

Roman Butler Fullerton & Co initiated holding in Axcelis Technologies Inc. The purchase prices were between $45.52 and $74.56, with an estimated average price of $59.65. The stock is now traded at around $57.810000. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,975 shares as of 2021-12-31.

New Purchase: Silicon Motion Technology Corp (SIMO)

Roman Butler Fullerton & Co initiated holding in Silicon Motion Technology Corp. The purchase prices were between $66.37 and $95.03, with an estimated average price of $75.65. The stock is now traded at around $84.770000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,720 shares as of 2021-12-31.

New Purchase: ISHARES TRUST (SHY)

Roman Butler Fullerton & Co initiated holding in ISHARES TRUST. The purchase prices were between $85.49 and $86.06, with an estimated average price of $85.72. The stock is now traded at around $85.195000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,966 shares as of 2021-12-31.

New Purchase: Broadcom Inc (AVGO)

Roman Butler Fullerton & Co initiated holding in Broadcom Inc. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $523.645900. The impact to a portfolio due to this purchase was 0.1%. The holding were 349 shares as of 2021-12-31.

New Purchase: Verint Systems Inc (VRNT)

Roman Butler Fullerton & Co initiated holding in Verint Systems Inc. The purchase prices were between $45 and $52.77, with an estimated average price of $48.06. The stock is now traded at around $51.640000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,136 shares as of 2021-12-31.

Added: Ford Motor Co (F)

Roman Butler Fullerton & Co added to a holding in Ford Motor Co by 262.04%. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $19.350000. The impact to a portfolio due to this purchase was 1.11%. The holding were 167,268 shares as of 2021-12-31.

Added: Fidelity MSCI Health Care Index ETF (FHLC)

Roman Butler Fullerton & Co added to a holding in Fidelity MSCI Health Care Index ETF by 141.84%. The purchase prices were between $62.83 and $68.98, with an estimated average price of $65.77. The stock is now traded at around $60.353200. The impact to a portfolio due to this purchase was 0.35%. The holding were 19,674 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Roman Butler Fullerton & Co added to a holding in PayPal Holdings Inc by 63.37%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $155.000000. The impact to a portfolio due to this purchase was 0.32%. The holding were 9,781 shares as of 2021-12-31.

Added: Costco Wholesale Corp (COST)

Roman Butler Fullerton & Co added to a holding in Costco Wholesale Corp by 188.99%. The purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now traded at around $474.310000. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,942 shares as of 2021-12-31.

Added: Palo Alto Networks Inc (PANW)

Roman Butler Fullerton & Co added to a holding in Palo Alto Networks Inc by 33.84%. The purchase prices were between $469.54 and $568.34, with an estimated average price of $520.64. The stock is now traded at around $469.150000. The impact to a portfolio due to this purchase was 0.31%. The holding were 4,912 shares as of 2021-12-31.

Added: Kinder Morgan Inc (KMI)

Roman Butler Fullerton & Co added to a holding in Kinder Morgan Inc by 192.79%. The purchase prices were between $15.24 and $18.65, with an estimated average price of $16.62. The stock is now traded at around $16.835000. The impact to a portfolio due to this purchase was 0.18%. The holding were 40,601 shares as of 2021-12-31.

Sold Out: NIO Inc (NIO)

Roman Butler Fullerton & Co sold out a holding in NIO Inc. The sale prices were between $28.16 and $43.2, with an estimated average price of $36.74.

Sold Out: Sea Ltd (SE)

Roman Butler Fullerton & Co sold out a holding in Sea Ltd. The sale prices were between $205.68 and $366.99, with an estimated average price of $296.89.

Sold Out: Western Alliance Bancorp (WAL)

Roman Butler Fullerton & Co sold out a holding in Western Alliance Bancorp. The sale prices were between $98.78 and $122.78, with an estimated average price of $112.57.

Sold Out: SVB Financial Group (SIVB)

Roman Butler Fullerton & Co sold out a holding in SVB Financial Group. The sale prices were between $637.64 and $755.03, with an estimated average price of $705.17.

Sold Out: The Energy Select Sector SPDR Fund (XLE)

Roman Butler Fullerton & Co sold out a holding in The Energy Select Sector SPDR Fund. The sale prices were between $53.01 and $58.38, with an estimated average price of $55.93.

Sold Out: iShares Russell Mid-Cap Value ETF (IWS)

Roman Butler Fullerton & Co sold out a holding in iShares Russell Mid-Cap Value ETF. The sale prices were between $113.55 and $122.39, with an estimated average price of $119.06.



Here is the complete portfolio of ROMAN BUTLER FULLERTON & CO. Also check out:

1. ROMAN BUTLER FULLERTON & CO's Undervalued Stocks

2. ROMAN BUTLER FULLERTON & CO's Top Growth Companies, and

3. ROMAN BUTLER FULLERTON & CO's High Yield stocks

4. Stocks that ROMAN BUTLER FULLERTON & CO keeps buyingThis article first appeared on GuruFocus.