Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
50
$203.97 - $339.91 $10.2K - $17K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2021 Filed on May 12, 2021
247
$4.54 - $5.76 $1.12K - $1.42K
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on May 12, 2021
19
$35.27 - $39.67 $670 - $754
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
22
$35.22 - $46.32 $775 - $1.02K
COF
Capital One Financial Corp

Financial Services
Q1 2021 Filed on May 12, 2021
29
$97.84 - $132.6 $2.84K - $3.85K
CCI
Crown Castle International Corp

Real Estate
Q1 2021 Filed on May 12, 2021
693
$146.77 - $175.03 $102K - $121K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
31
$87.61 - $117.21 $2.72K - $3.63K
EQIX
Equinix Inc

Real Estate
Q1 2021 Filed on May 12, 2021
79
$594.92 - $768.57 $47K - $60.7K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2021 Filed on May 12, 2021
110
$123.3 - $164.67 $13.6K - $18.1K
FAST
Fastenal CO

Industrials
Q1 2021 Filed on May 12, 2021
1,326
$44.17 - $51.62 $58.6K - $68.4K
FTS
Fortis Inc.

Utilities
Q1 2021 Filed on May 12, 2021
1,000
$38.5 - $43.78 $38.5K - $43.8K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
2
$89.43 - $99.25 $179 - $199
EFG
Msci Eafe Growth ETF

ETFs
Q1 2021 Filed on May 12, 2021
176
$97.17 - $105.39 $17.1K - $18.5K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
300
$13.81 - $20.75 $4.14K - $6.23K
NDSN
Nordson Corp

Industrials
Q1 2021 Filed on May 12, 2021
8
$178.99 - $207.34 $1.43K - $1.66K
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on May 12, 2021
328
$79.64 - $94.79 $26.1K - $31.1K
SNN
Smith & Nephew PLC

Healthcare
Q1 2021 Filed on May 12, 2021
133
$36.75 - $45.88 $4.89K - $6.1K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2021 Filed on May 12, 2021
200
$81.28 - $104.34 $16.3K - $20.9K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
406
$30.61 - $46.33 $12.4K - $18.8K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
42
$42.36 - $58.58 $1.78K - $2.46K
WELL
Welltower Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
4
$59.79 - $74.55 $239 - $298
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on May 12, 2021
328
$125.49 - $158.0 $41.2K - $51.8K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
17
$35.06 - $39.81 $596 - $677
CINF
Cincinnati Financial Corp

Financial Services
Q1 2021 Filed on May 12, 2021
3
$83.7 - $108.93 $251 - $327
CFG
Citizens Financial Group Inc

Financial Services
Q1 2021 Filed on May 12, 2021
29
$35.21 - $46.38 $1.02K - $1.35K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
3
$32.91 - $38.69 $98.7 - $116
EVR
Evercore Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
22
$106.57 - $142.41 $2.34K - $3.13K
ES
Eversource Energy

Utilities
Q1 2021 Filed on May 12, 2021
205
$77.27 - $90.33 $15.8K - $18.5K
FLT
Fleetcor Technologies Inc

Technology
Q1 2021 Filed on May 12, 2021
35
$242.75 - $290.19 $8.5K - $10.2K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
76
$32.06 - $42.57 $2.44K - $3.24K
HOLX
Hologic Inc

Healthcare
Q1 2021 Filed on May 12, 2021
89
$68.76 - $83.72 $6.12K - $7.45K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
4
$157.33 - $207.36 $629 - $829
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2021 Filed on May 12, 2021
215
$85.12 - $92.58 $18.3K - $19.9K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2021 Filed on May 12, 2021
16
$131.18 - $153.48 $2.1K - $2.46K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
8
$73.38 - $85.8 $587 - $686
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
424
$28.36 - $41.23 $12K - $17.5K
PFG
Principal Financial Group Inc

Financial Services
Q1 2021 Filed on May 12, 2021
517
$48.31 - $61.55 $25K - $31.8K
SONY
Sony Group Corp

Technology
Q1 2021 Filed on May 12, 2021
1,262
$95.71 - $116.71 $121K - $147K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
6
$169.35 - $202.07 $1.02K - $1.21K
OLED
Universal Display Corp Pa

Technology
Q1 2021 Filed on May 12, 2021
59
$189.08 - $260.29 $11.2K - $15.4K
EVRG
Evergy, Inc.

Utilities
Q1 2021 Filed on May 12, 2021
19
$52.41 - $60.16 $996 - $1.14K
HUBS
Hubspot Inc

Technology
Q1 2021 Filed on May 12, 2021
42
$349.99 - $543.49 $14.7K - $22.8K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2021 Filed on May 12, 2021
2,139
$14.62 - $17.5 $31.3K - $37.4K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 12, 2021
400
$131.4 - $153.47 $52.6K - $61.4K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q1 2021 Filed on May 12, 2021
1,850
$46.56 - $49.33 $86.1K - $91.3K
EMB
Ishares Tr

ETFs
Q1 2021 Filed on May 12, 2021
364
$106.72 - $115.35 $38.8K - $42K
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2021 Filed on May 12, 2021
940
$26.32 - $30.77 $24.7K - $28.9K
SEIC
Sei Investments CO

Financial Services
Q1 2021 Filed on May 12, 2021
7
$52.85 - $61.81 $370 - $433
Varian Med Sys Inc
Q1 2021 Filed on May 12, 2021
105
N/A
Track This Portfolio

Track Ropes Wealth Advisors LLC Portfolio

Follow Ropes Wealth Advisors LLC 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 Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email