Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
16,680
$45.69 - $54.09 $762K - $902K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
416
$67.99 - $132.89 $28.3K - $55.3K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
1,183
$145.63 - $183.62 $172K - $217K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
4,030
$151.48 - $184.7 $610K - $744K
SO
Southern CO

Utilities
Q2 2022 Filed on Aug 10, 2022
2,807
$65.39 - $76.51 $184K - $215K
TTE
Total Energies Se

Energy
Q2 2022 Filed on Aug 10, 2022
19,571
$47.61 - $61.15 $932K - $1.2M
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
55,734
$36.25 - $45.86 $2.02M - $2.56M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Aug 10, 2022
4,357
$75.68 - $77.74 $330K - $339K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
1,578
$57.51 - $145.19 $90.8K - $229K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 10, 2022
2,400
$46.42 - $92.45 $111K - $222K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
5,224
$14.63 - $47.7 $76.4K - $249K
BHG
Bright Health Group Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
10,000
$1.52 - $2.29 $15.2K - $22.9K
Draftkings Inc
Q2 2022 Filed on Aug 10, 2022
207,276
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 10, 2022
7,314
$18.13 - $34.7 $133K - $254K
BDN
Brandywine Realty Trust

Real Estate
Q2 2022 Filed on Aug 10, 2022
72,050
$9.27 - $14.15 $668K - $1.02M
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
34,450
$19.55 - $26.85 $673K - $925K
PECO
Phillips Edison & Company, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
19,860
$31.26 - $36.04 $621K - $716K
Ihs Markit LTD
Q1 2022 Filed on May 04, 2022
3,839
N/A
ICF
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
2,720
$64.57 - $75.32 $176K - $205K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 04, 2022
5,023
$44.64 - $55.71 $224K - $280K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on May 04, 2022
2,739
$66.82 - $79.77 $183K - $218K
MAS
Masco Corp

Industrials
Q1 2022 Filed on May 04, 2022
3,547
$51.0 - $70.21 $181K - $249K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
2,247
$118.59 - $140.34 $266K - $315K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 04, 2022
2,046
$188.7 - $283.72 $386K - $580K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
2,350
$58.27 - $118.99 $137K - $280K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 04, 2022
994
$161.19 - $257.96 $160K - $256K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 04, 2022
3,736
$56.23 - $67.41 $210K - $252K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 04, 2022
2,514
$71.98 - $86.95 $181K - $219K
BLD
Top Build Corp

Industrials
Q1 2022 Filed on May 04, 2022
1,000
$181.39 - $275.79 $181K - $276K
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on May 04, 2022
5,330
$34.48 - $44.95 $184K - $240K
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 04, 2022
4,294
$31.51 - $62.22 $135K - $267K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 04, 2022
2,682
$86.35 - $116.02 $232K - $311K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
100,000
$0.5 - $1.06 $50K - $106K
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
17,935
$45.87 - $52.17 $823K - $936K
CE
Celanese Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
3,455
$148.94 - $172.91 $515K - $597K
ED
Consolidated Edison Inc

Utilities
Q4 2021 Filed on Feb 10, 2022
4,428
$71.6 - $85.32 $317K - $378K
GLW
Corning Inc

Technology
Q4 2021 Filed on Feb 10, 2022
5,591
$35.39 - $39.43 $198K - $220K
CSX
Csx Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
44,141
$30.34 - $37.6 $1.34M - $1.66M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2021 Filed on Feb 10, 2022
6,716
$149.24 - $170.44 $1M - $1.14M
HES
Hess Corp

Energy
Q4 2021 Filed on Feb 10, 2022
10,178
$71.18 - $90.15 $724K - $918K
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
17,549
$66.57 - $76.57 $1.17M - $1.34M
SJM
J M Smucker CO

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
2,654
$119.69 - $138.91 $318K - $369K
TEL
Te Connectivity Ltd.

Technology
Q4 2021 Filed on Feb 10, 2022
2,050
$140.29 - $166.05 $288K - $340K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
17,071
$43.72 - $52.25 $746K - $892K
Guggenheim Enhanced Eqt Incm
Q4 2021 Filed on Feb 10, 2022
17,883
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2021 Filed on Feb 10, 2022
2,791
$74.34 - $89.59 $207K - $250K
KLAC
Kla Corp

Technology
Q4 2021 Filed on Feb 10, 2022
2,136
$319.55 - $440.17 $683K - $940K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
5,212
$202.02 - $244.73 $1.05M - $1.28M
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,442
$166.66 - $201.06 $407K - $491K
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