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Name: |
ROMAN BUTLER FULLERTON & CO |
City: |
ST LOUIS |
State: |
MO |
Zip: |
63141 |
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Holdings
Found :
14 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DVN |
Devon Energy Corp |
210 |
Closed |
$50.12 |
$0 |
0 |
0% |
-419,000 |
-9,841 |
0 |
Independent Oil & Gas |
|
RGR |
Sturm Ruger & Co Inc |
216 |
Closed |
$43.58 |
$0 |
0 |
0% |
-217,000 |
-4,905 |
0 |
Sporting Goods |
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ULTA |
Ulta Salon Cosmetics & Frag... |
222 |
Closed |
$401.59 |
$0 |
0 |
0% |
-233,000 |
-472 |
0 |
Personal Services |
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UPS |
United Parcel Service Inc |
215 |
Closed |
$147.37 |
$0 |
0 |
0% |
-209,000 |
-1,311 |
0 |
AirDelivery & Freight... |
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QQQM |
Invesco Nasdaq 100 Etf |
221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-433,000 |
-2,481 |
0 |
N/A |
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VOOV |
Vanguard S&P 500 Value Etf |
214 |
Closed |
$178.21 |
$0 |
0 |
0% |
-468,000 |
-2,775 |
0 |
N/A |
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WBA |
Walgreens Boots Alliance, Inc. |
220 |
Closed |
$17.19 |
$0 |
0 |
0% |
-204,000 |
-8,935 |
0 |
N/A |
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USB |
US Bancorp Delaware |
213 |
Closed |
$41.85 |
$0 |
0 |
0% |
-201,000 |
-4,725 |
0 |
Domestic Regional Banks |
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IRBT |
iRobot Corp |
219 |
Closed |
$7.24 |
$0 |
0 |
0% |
-272,000 |
-16,030 |
0 |
Appliances |
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AMT |
American Tower Corp |
212 |
Closed |
$184.49 |
$0 |
0 |
0% |
-224,000 |
-1,134 |
0 |
Integrated Telecommun... |
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V |
Visa Inc |
218 |
Closed |
$280.74 |
$0 |
0 |
0% |
-1,238,000 |
-4,622 |
0 |
Business Services |
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IVE |
iShares S&P 500/BARRA Value |
211 |
Closed |
$184.22 |
$0 |
0 |
0% |
-863,000 |
-4,941 |
0 |
Closed - End Fund - E... |
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ELF |
E L F Beauty Inc |
217 |
Closed |
$164.09 |
$0 |
0 |
0% |
-1,294,000 |
-8,234 |
0 |
N/A |
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NBIX |
Neurocrine Biosciences Inc |
223 |
Closed |
$136.70 |
$0 |
0 |
0% |
-1,256,000 |
-8,837 |
0 |
Biotechnology |
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