Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2021 Filed on May 12, 2021
3,200
$11.58 - $11.92 $37.1K - $38.1K
AZO
Autozone Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
1
$1118.37 - $1432.28 $1.12K - $1.43K
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on May 12, 2021
505
$26.12 - $52.17 $13.2K - $26.3K
CMS
Cms Energy Corp

Utilities
Q1 2021 Filed on May 12, 2021
300
$53.88 - $61.92 $16.2K - $18.6K
CRON
Cronos Group Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
1,450
$7.52 - $15.55 $10.9K - $22.5K
EQR
Equity Residential

Real Estate
Q1 2021 Filed on May 12, 2021
4
$57.05 - $75.06 $228 - $300
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
120
$38.94 - $50.85 $4.67K - $6.1K
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 12, 2021
249
N/A
HXL
Hexcel Corp

Industrials
Q1 2021 Filed on May 12, 2021
2,950
$43.66 - $64.16 $129K - $189K
Ishares Gold Trust
Q1 2021 Filed on May 12, 2021
1,766
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
25
$30.52 - $35.49 $763 - $887
KEY
Keycorp

Financial Services
Q1 2021 Filed on May 12, 2021
2,759
$16.29 - $21.54 $44.9K - $59.4K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
475
$42.16 - $60.27 $20K - $28.6K
MU
Micron Technology Inc

Technology
Q1 2021 Filed on May 12, 2021
218
$74.05 - $94.76 $16.1K - $20.7K
SONO
Sonos Inc

Technology
Q1 2021 Filed on May 12, 2021
500
$23.24 - $43.09 $11.6K - $21.5K
YELP
Yelp Inc

Communication Services
Q1 2021 Filed on May 12, 2021
123
$29.29 - $43.43 $3.6K - $5.34K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
309
$88.0 - $103.81 $27.2K - $32.1K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
724
$14.0 - $20.72 $10.1K - $15K
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 12, 2021
7
$204.43 - $258.41 $1.43K - $1.81K
CTRA
Coterra Energy Inc.

Energy
Q1 2021 Filed on May 12, 2021
1
$16.6 - $19.3 $16.6 - $19.3
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
93
$210.93 - $241.27 $19.6K - $22.4K
FANG
Diamondback Energy, Inc.

Energy
Q1 2021 Filed on May 12, 2021
25
$48.94 - $85.27 $1.22K - $2.13K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 12, 2021
3,160
$45.75 - $49.43 $145K - $156K
MPC
Marathon Petroleum Corp

Energy
Q1 2021 Filed on May 12, 2021
713
$40.75 - $58.18 $29.1K - $41.5K
SIVB
Svb Financial Group

Financial Services
Q1 2021 Filed on May 12, 2021
1
$386.16 - $551.63 $386 - $552
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2021 Filed on May 12, 2021
100
$30.41 - $40.5 $3.04K - $4.05K
Biotelemetry Inc
Q1 2021 Filed on May 12, 2021
811
N/A
CDXS
Codexis, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
230
$18.08 - $28.8 $4.16K - $6.62K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 12, 2021
1,130
$110.72 - $210.04 $125K - $237K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
1,273
$39.71 - $90.58 $50.6K - $115K
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2021 Filed on May 12, 2021
1,424
$27.85 - $34.49 $39.7K - $49.1K
NYF
Ishares New York Muni Bond ETF

ETFs
Q1 2021 Filed on May 12, 2021
774
$57.41 - $58.66 $44.4K - $45.4K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2021 Filed on May 12, 2021
340
$68.94 - $76.22 $23.4K - $25.9K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2021 Filed on May 12, 2021
174
$326.82 - $385.88 $56.9K - $67.1K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
390
$285.14 - $367.29 $111K - $143K
NUE
Nucor Corp

Basic Materials
Q1 2021 Filed on May 12, 2021
4
$48.73 - $80.39 $195 - $322
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 12, 2021
114
$348.69 - $441.13 $39.8K - $50.3K
PGR
Progressive Corp

Financial Services
Q1 2021 Filed on May 12, 2021
972
$85.13 - $98.79 $82.7K - $96K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
13
$82.45 - $108.79 $1.07K - $1.41K
QTWO
Q2 Holdings, Inc.

Technology
Q1 2021 Filed on May 12, 2021
300
$98.48 - $146.7 $29.5K - $44K
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 12, 2021
384
$84.77 - $98.77 $32.6K - $37.9K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
302
$82.43 - $130.76 $24.9K - $39.5K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
800
$171.3 - $294.54 $137K - $236K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
11
$63.45 - $76.93 $698 - $846
VHT
Vanguard Health Care ETF

ETFs
Q1 2021 Filed on May 12, 2021
508
$218.21 - $236.79 $111K - $120K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
260
$161.65 - $202.88 $42K - $52.7K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on May 12, 2021
122
$72.06 - $83.7 $8.79K - $10.2K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
403
$19.38 - $21.78 $7.81K - $8.78K
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on May 12, 2021
366
$65.32 - $76.01 $23.9K - $27.8K
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