Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EIX
Edison International

Utilities
Q1 2021 Filed on May 12, 2021
4
$53.99 - $63.2 $216 - $253
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
23
$80.89 - $136.47 $1.86K - $3.14K
Discovery Inc
Q1 2021 Filed on May 12, 2021
7
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
2
$72.25 - $168.95 $145 - $338
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 12, 2021
27
$36.6 - $100.34 $988 - $2.71K
ANSS
Ansys Inc

Technology
Q1 2021 Filed on May 12, 2021
7
$293.55 - $403.6 $2.05K - $2.83K
LTHM
Livent Corp.

Basic Materials
Q1 2021 Filed on May 12, 2021
1,000
$15.75 - $23.41 $15.8K - $23.4K
BCS
Barclays PLC

Financial Services
Q1 2021 Filed on May 12, 2021
117
$7.28 - $10.36 $852 - $1.21K
Verisign Inc
Q1 2021 Filed on May 12, 2021
120
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
7
$547.01 - $662.35 $3.83K - $4.64K
MTG
Mgic Investment Corp

Financial Services
Q1 2021 Filed on May 12, 2021
39
$11.72 - $13.85 $457 - $540
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
31
$21.21 - $26.39 $658 - $818
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
73
$16.24 - $39.24 $1.19K - $2.86K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
19
$34.21 - $55.55 $650 - $1.06K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 12, 2021
49
$25.02 - $54.99 $1.23K - $2.69K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2021 Filed on May 12, 2021
32
$25.88 - $36.52 $828 - $1.17K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
10
$1369.54 - $1984.34 $13.7K - $19.8K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 12, 2021
50
$308.39 - $444.51 $15.4K - $22.2K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
5
$236.27 - $314.84 $1.18K - $1.57K
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 12, 2021
13
$50.4 - $71.56 $655 - $930
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2021 Filed on May 12, 2021
7
$150.72 - $194.14 $1.06K - $1.36K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
5,544
$17.03 - $18.26 $94.4K - $101K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2021 Filed on May 12, 2021
10
$35.64 - $45.4 $356 - $454
NTRA
Natera, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
2
$91.47 - $124.36 $183 - $249
WWD
Woodward, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
13
$110.7 - $127.12 $1.44K - $1.65K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
8
$249.67 - $299.48 $2K - $2.4K
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
9
$24.72 - $32.62 $222 - $294
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
9
$126.53 - $173.54 $1.14K - $1.56K
L
Loews Corp

Financial Services
Q1 2021 Filed on May 12, 2021
5
$44.4 - $52.86 $222 - $264
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
50
$46.42 - $51.5 $2.32K - $2.58K
TKR
Timken CO

Industrials
Q1 2021 Filed on May 12, 2021
20
$72.79 - $85.84 $1.46K - $1.72K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
21
$147.93 - $187.32 $3.11K - $3.93K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
14
$57.55 - $92.69 $806 - $1.3K
IWC
Russell Micro Cap ETF

ETFs
Q1 2021 Filed on May 12, 2021
1,025
$117.96 - $158.51 $121K - $162K
SPT
Sprout Social, Inc.

Technology
Q1 2021 Filed on May 12, 2021
105
$47.23 - $81.58 $4.96K - $8.57K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2021 Filed on May 12, 2021
63
$14.36 - $20.9 $905 - $1.32K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
29
$57.34 - $71.36 $1.66K - $2.07K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2021 Filed on May 12, 2021
75
$13.82 - $16.97 $1.04K - $1.27K
NVRO
Nevro Corp

Healthcare
Q1 2021 Filed on May 12, 2021
5
$132.81 - $182.18 $664 - $911
EBC
Eastern Bankshares, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
200
$15.74 - $19.71 $3.15K - $3.94K
SOR
Source Capital Inc

Financial Services
Q1 2021 Filed on May 12, 2021
1,457
$39.83 - $44.25 $58K - $64.5K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
24
$37.35 - $45.6 $896 - $1.09K
AWK
American Water Works Company, Inc.

Utilities
Q1 2021 Filed on May 12, 2021
18
$132.13 - $165.01 $2.38K - $2.97K
Qts Rlty Tr Inc
Q1 2021 Filed on May 12, 2021
19
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
79
$116.64 - $192.08 $9.21K - $15.2K
REET
Ishares Global Reit ETF

ETFs
Q1 2021 Filed on May 12, 2021
871
$23.2 - $26.09 $20.2K - $22.7K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
29
$56.02 - $80.58 $1.62K - $2.34K
LNG
Cheniere Energy, Inc.

Energy
Q1 2021 Filed on May 12, 2021
6
$58.91 - $76.13 $353 - $457
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on May 12, 2021
14
$44.01 - $54.99 $616 - $770
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