Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MAN
Manpower Group Inc.

Industrials
Q1 2021 Filed on May 12, 2021
7
$86.91 - $104.03 $608 - $728
RRX
Regal Rexnord Corp

Industrials
Q1 2021 Filed on May 12, 2021
12
$122.61 - $153.9 $1.47K - $1.85K
FITB
Fifth Third Bancorp

Financial Services
Q1 2021 Filed on May 12, 2021
87
$27.23 - $39.09 $2.37K - $3.4K
Proofpoint Inc
Q1 2021 Filed on May 12, 2021
20
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2021 Filed on May 12, 2021
11
$45.01 - $54.31 $495 - $597
IBN
Icici Bank LTD

Financial Services
Q1 2021 Filed on May 12, 2021
23
$14.32 - $18.12 $329 - $417
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2021 Filed on May 12, 2021
15
$40.32 - $51.12 $605 - $767
OVV
Ovintiv Inc.

Energy
Q1 2021 Filed on May 12, 2021
57
$15.02 - $27.99 $856 - $1.6K
WHD
Cactus, Inc.

Energy
Q1 2021 Filed on May 12, 2021
30
$25.03 - $38.68 $751 - $1.16K
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
2
$137.51 - $190.8 $275 - $382
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on May 12, 2021
29
$119.63 - $199.9 $3.47K - $5.8K
PAR
Par Technology Corp

Technology
Q1 2021 Filed on May 12, 2021
20
$59.32 - $88.71 $1.19K - $1.77K
LKQ
Lkq Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
2,700
$28.01 - $37.25 $75.6K - $101K
ADNT
Adient PLC

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
2
$19.41 - $37.35 $38.8 - $74.7
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
45
$12.3 - $23.57 $554 - $1.06K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
390
$21.73 - $28.1 $8.47K - $11K
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 05, 2021
2
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
162
$89.16 - $100.45 $14.4K - $16.3K
NGG
National Grid PLC

Utilities
Q4 2020 Filed on Feb 05, 2021
300
$56.68 - $63.33 $17K - $19K
NCR
Ncr Corp

Technology
Q4 2020 Filed on Feb 05, 2021
24
$19.6 - $37.57 $470 - $902
OXY
Occidental Petroleum Corp

Energy
Q4 2020 Filed on Feb 05, 2021
6
$8.88 - $21.31 $53.3 - $128
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
105
$107.65 - $137.91 $11.3K - $14.5K
PRAA
Pra Group Inc

Financial Services
Q4 2020 Filed on Feb 05, 2021
230
$34.13 - $44.98 $7.85K - $10.3K
PRLB
Proto Labs Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
152
$117.51 - $188.37 $17.9K - $28.6K
TDC
Teradata Corp

Technology
Q4 2020 Filed on Feb 05, 2021
24
$18.37 - $23.47 $441 - $563
Unilever N V
Q4 2020 Filed on Feb 05, 2021
299
N/A
VFH
Vanguard Financial ETF

ETFs
Q4 2020 Filed on Feb 05, 2021
1,095
$58.32 - $72.85 $63.9K - $79.8K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q4 2020 Filed on Feb 05, 2021
2,000
$10.8 - $12.2 $21.6K - $24.4K
PACW
Pacwest Bancorp

Financial Services
Q4 2020 Filed on Feb 05, 2021
300
$17.01 - $26.09 $5.1K - $7.83K
NVT
N Vent Electric PLC

Industrials
Q4 2020 Filed on Feb 05, 2021
5
$17.6 - $24.1 $88 - $121
Perspecta Inc
Q4 2020 Filed on Feb 05, 2021
3
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 05, 2021
85
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
118
$96.5 - $153.76 $11.4K - $18.1K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2020 Filed on Feb 05, 2021
594
$15.39 - $18.97 $9.14K - $11.3K
Micro Focus Intl PLC
Q4 2020 Filed on Feb 05, 2021
9
N/A
TRP
Tc Energy Corp

Energy
Q4 2020 Filed on Feb 05, 2021
300
$38.83 - $46.06 $11.6K - $13.8K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
830
$20.3 - $32.76 $16.8K - $27.2K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 05, 2021
639
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 05, 2021
2,081
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 05, 2021
217
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 05, 2021
219
N/A
O
Realty Income Corp

Real Estate
Q4 2020 Filed on Feb 05, 2021
7
$56.02 - $62.66 $392 - $439
ALRM
Alarm.Com Holdings, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
295
$57.13 - $103.79 $16.9K - $30.6K
Allianzgi Dividend Int & Prm
Q4 2020 Filed on Feb 05, 2021
1,000
N/A
Allianzgi Equity & Conv Inco
Q4 2020 Filed on Feb 05, 2021
1,000
N/A
AMSWA
American Software Inc

Technology
Q4 2020 Filed on Feb 05, 2021
585
$14.32 - $17.27 $8.38K - $10.1K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
1,000
$37.08 - $44.55 $37.1K - $44.6K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2020 Filed on Feb 05, 2021
1,000
$13.77 - $14.98 $13.8K - $15K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
1,088
$9.53 - $10.45 $10.4K - $11.4K
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