Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
EQT
Eqt Corp

Energy
Q1 2021 Filed on May 12, 2021
33
$13.41 - $19.71 $443 - $650
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on May 12, 2021
5
$150.19 - $173.5 $751 - $868
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
13
$56.95 - $68.76 $740 - $894
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on May 12, 2021
3
$300.79 - $469.7 $902 - $1.41K
LBTYK
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 12, 2021
6
$23.53 - $26.56 $141 - $159
USPH
U S Physical Therapy Inc

Healthcare
Q1 2021 Filed on May 12, 2021
6
$103.85 - $141.6 $623 - $850
OMF
One Main Holdings, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
23
$44.55 - $56.98 $1.02K - $1.31K
RCUS
Arcus Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
20
$26.16 - $41.39 $523 - $828
TDG
Trans Digm Group Inc

Industrials
Q1 2021 Filed on May 12, 2021
1
$518.59 - $619.89 $519 - $620
WTW
Willis Towers Watson PLC

Financial Services
Q1 2021 Filed on May 12, 2021
1
$199.23 - $234.6 $199 - $235
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
22
$59.31 - $78.82 $1.3K - $1.73K
Cyrusone Inc
Q1 2021 Filed on May 12, 2021
475
N/A
ALLY
Ally Financial Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
71
$35.43 - $46.77 $2.52K - $3.32K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
1
$227.22 - $293.76 $227 - $294
Marvell Technology Group LTD
Q1 2021 Filed on May 12, 2021
69
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
48
$10.89 - $11.93 $523 - $573
PUK
Prudential PLC

Financial Services
Q1 2021 Filed on May 12, 2021
22
$30.98 - $42.1 $682 - $926
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2021 Filed on May 12, 2021
20
$52.74 - $90.0 $1.05K - $1.8K
DRQ
Dril Quip Inc

Energy
Q1 2021 Filed on May 12, 2021
19
$30.12 - $40.48 $572 - $769
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
115
$30.99 - $40.43 $3.56K - $4.65K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2021 Filed on May 12, 2021
6
$40.0 - $49.07 $240 - $294
OC
Owens Corning

Industrials
Q1 2021 Filed on May 12, 2021
12
$73.94 - $92.66 $887 - $1.11K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
12
$57.47 - $85.03 $690 - $1.02K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
10
$117.91 - $135.06 $1.18K - $1.35K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
8
$157.02 - $191.82 $1.26K - $1.53K
SE
Sea LTD

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
10
$194.37 - $280.0 $1.94K - $2.8K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q1 2021 Filed on May 12, 2021
2,014
$70.65 - $77.85 $142K - $157K
AGCO
Agco Corp

Industrials
Q1 2021 Filed on May 12, 2021
8
$102.51 - $147.43 $820 - $1.18K
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 12, 2021
30
$79.0 - $108.93 $2.37K - $3.27K
RMD
Resmed Inc

Healthcare
Q1 2021 Filed on May 12, 2021
39
$179.46 - $222.28 $7K - $8.67K
NICE
Nice Ltd.

Technology
Q1 2021 Filed on May 12, 2021
2
$216.32 - $279.38 $433 - $559
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
9
$40.7 - $53.58 $366 - $482
WPP
Wpp PLC

Communication Services
Q1 2021 Filed on May 12, 2021
12
$51.94 - $64.96 $623 - $780
R
Ryder System Inc

Industrials
Q1 2021 Filed on May 12, 2021
1
$61.42 - $78.94 $61.4 - $78.9
Cree Inc
Q1 2021 Filed on May 12, 2021
82
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2021 Filed on May 12, 2021
4
$115.99 - $165.0 $464 - $660
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q1 2021 Filed on May 12, 2021
450
$54.52 - $67.74 $24.5K - $30.5K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
6
$107.23 - $164.99 $643 - $990
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 12, 2021
1
N/A
SAP
Sap Se

Technology
Q1 2021 Filed on May 12, 2021
11
$121.09 - $134.88 $1.33K - $1.48K
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
95
$20.5 - $28.73 $1.95K - $2.73K
COO
Cooper Companies, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
1
$357.26 - $392.57 $357 - $393
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
400
$14.33 - $17.77 $5.73K - $7.11K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 12, 2021
31
$37.26 - $67.74 $1.16K - $2.1K
ALKS
Alkermes Plc.

Healthcare
Q1 2021 Filed on May 12, 2021
31
$18.21 - $23.2 $565 - $719
VMC
Vulcan Materials CO

Basic Materials
Q1 2021 Filed on May 12, 2021
1
$146.03 - $174.15 $146 - $174
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
12
$127.0 - $268.46 $1.52K - $3.22K
SLF
Sun Life Financial Inc

Financial Services
Q1 2021 Filed on May 12, 2021
7
$44.19 - $51.73 $309 - $362
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 12, 2021
14,155
$13.59 - $18.54 $192K - $262K
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