Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TY
Tri Continental Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
23,219
$31.75 - $35.68 $737K - $828K
DRE
Duke Realty Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
12,315
$48.8 - $65.64 $601K - $808K
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
3,759
$193.29 - $238.6 $727K - $897K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2021 Filed on Feb 10, 2022
3,220
$141.18 - $166.83 $455K - $537K
MTRN
Materion Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
6,227
$69.18 - $93.9 $431K - $585K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2021 Filed on Feb 10, 2022
7,435
$69.74 - $82.99 $519K - $617K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
1,481
$121.38 - $150.86 $180K - $223K
General Electric CO
Q3 2021 Filed on Nov 05, 2021
200,432
N/A
TRU
Trans Union

Industrials
Q3 2021 Filed on Nov 05, 2021
1,895
$110.43 - $124.72 $209K - $236K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
1,037
$196.7 - $223.87 $204K - $232K
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 05, 2021
5,050
$99.0 - $118.93 $500K - $601K
Colony Cap Inc New
Q2 2021 Filed on Aug 04, 2021
151,775
N/A
ABB
Abb LTD

Industrials
Q1 2021 Filed on May 12, 2021
176
$28.27 - $31.59 $4.98K - $5.56K
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on May 12, 2021
37
$285.92 - $355.13 $10.6K - $13.1K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
311
$99.11 - $152.06 $30.8K - $47.3K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
45
$48.83 - $73.2 $2.2K - $3.29K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
7,599
$40.76 - $52.5 $310K - $399K
AEE
Ameren Corp

Utilities
Q1 2021 Filed on May 12, 2021
1,385
$70.27 - $82.67 $97.3K - $114K
AIG
American International Group, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
33
$37.13 - $48.44 $1.23K - $1.6K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2021 Filed on May 12, 2021
86
$57.73 - $71.83 $4.96K - $6.18K
APEN
Apollo Endosurgery, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
840
$3.54 - $6.46 $2.97K - $5.43K
Arena Pharmaceuticals Inc
Q1 2021 Filed on May 12, 2021
13
N/A
BKR
Baker Hughes CO

Energy
Q1 2021 Filed on May 12, 2021
60
$20.09 - $25.15 $1.21K - $1.51K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2021 Filed on May 12, 2021
400
$77.06 - $96.16 $30.8K - $38.5K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
1,160
$151.77 - $181.69 $176K - $211K
BC
Brunswick Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
10
$76.52 - $107.24 $765 - $1.07K
CAC
Camden National Corp

Financial Services
Q1 2021 Filed on May 12, 2021
1,500
$35.96 - $49.19 $53.9K - $73.8K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2021 Filed on May 12, 2021
17
$42.26 - $50.6 $718 - $860
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
51
$596.5 - $654.65 $30.4K - $33.4K
CC
Chemours CO

Basic Materials
Q1 2021 Filed on May 12, 2021
74
$23.53 - $28.74 $1.74K - $2.13K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
23
$48.94 - $83.66 $1.13K - $1.92K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
1,905
$77.92 - $88.58 $148K - $169K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
5
$61.56 - $84.8 $308 - $424
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
1,248
$37.82 - $50.99 $47.2K - $63.6K
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on May 12, 2021
29
$24.89 - $31.26 $722 - $907
EMN
Eastman Chemical CO

Basic Materials
Q1 2021 Filed on May 12, 2021
391
$98.35 - $118.02 $38.5K - $46.1K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
32
$51.5 - $63.84 $1.65K - $2.04K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2021 Filed on May 12, 2021
200
$29.99 - $40.43 $6K - $8.09K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2021 Filed on May 12, 2021
1,203
$78.68 - $90.67 $94.7K - $109K
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
2
$127.21 - $148.97 $254 - $298
Empire St Rlty Op L P
Q1 2021 Filed on May 12, 2021
4,301
N/A
ENB
Enbridge Inc

Energy
Q1 2021 Filed on May 12, 2021
1,274
$31.97 - $37.2 $40.7K - $47.4K
ECPG
Encore Capital Group Inc

Financial Services
Q1 2021 Filed on May 12, 2021
17
$29.7 - $42.3 $505 - $719
ENR
Energizer Holdings, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
1,843
$41.8 - $49.01 $77K - $90.3K
ETR
Entergy Corp

Utilities
Q1 2021 Filed on May 12, 2021
39
$86.81 - $99.47 $3.39K - $3.88K
EPR
Epr Properties

Real Estate
Q1 2021 Filed on May 12, 2021
400
$30.93 - $50.49 $12.4K - $20.2K
EXC
Exelon Corp

Utilities
Q1 2021 Filed on May 12, 2021
612
$27.53 - $31.21 $16.8K - $19.1K
FFIV
F5, Inc.

Technology
Q1 2021 Filed on May 12, 2021
4
$175.85 - $210.62 $703 - $842
F
Ford Motor CO

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
515
$8.52 - $13.37 $4.39K - $6.89K
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