Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
7
$419.41 - $482.62 $2.94K - $3.38K
Apartment Invt & Mgmt CO
Q3 2020 Filed on Oct 16, 2020
77
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2020 Filed on Oct 16, 2020
6,175
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2020 Filed on Oct 16, 2020
5,317
N/A
UHS
Universal Health Services Inc

Healthcare
Q3 2020 Filed on Oct 16, 2020
8
$88.61 - $122.03 $709 - $976
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
500
$5.41 - $8.26 $2.71K - $4.13K
Sequential Brnds Group Inc N
Q3 2020 Filed on Oct 16, 2020
51
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q3 2020 Filed on Oct 16, 2020
732
$26.39 - $32.14 $19.3K - $23.5K
Brookfield Infrastructure CO
Q3 2020 Filed on Oct 16, 2020
80
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2020 Filed on Oct 16, 2020
56
$26.9 - $35.49 $1.51K - $1.99K
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Oct 16, 2020
120
$2.65 - $4.45 $318 - $534
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Oct 16, 2020
114
$10.19 - $12.06 $1.16K - $1.37K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2020 Filed on Oct 16, 2020
13
$141.28 - $169.75 $1.84K - $2.21K
KIM
Kimco Realty Corp

Real Estate
Q3 2020 Filed on Oct 16, 2020
165
$10.71 - $13.06 $1.77K - $2.15K
LTC
Ltc Properties Inc

Real Estate
Q3 2020 Filed on Oct 16, 2020
76
$33.4 - $38.97 $2.54K - $2.96K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
14
$70.47 - $103.38 $987 - $1.45K
PRGO
Perrigo CO PLC

Healthcare
Q3 2020 Filed on Oct 16, 2020
55
$44.99 - $58.54 $2.47K - $3.22K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 16, 2020
3,600
$6.17 - $18.82 $22.2K - $67.8K
WU
Western Union CO

Financial Services
Q3 2020 Filed on Oct 16, 2020
74
$20.73 - $24.28 $1.53K - $1.8K
Allergan PLC
Q2 2020 Filed on Jul 20, 2020
342
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
1,528
$15.1 - $29.81 $23.1K - $45.5K
CLB
Core Laboratories N V

Energy
Q2 2020 Filed on Jul 20, 2020
80
$9.49 - $29.15 $759 - $2.33K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2020 Filed on Jul 20, 2020
293
$35.45 - $51.17 $10.4K - $15K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2020 Filed on Jul 20, 2020
75
$74.44 - $109.12 $5.58K - $8.18K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
45
$37.92 - $55.64 $1.71K - $2.5K
Raytheon CO
Q2 2020 Filed on Jul 20, 2020
31,920
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q2 2020 Filed on Jul 20, 2020
1,508
$24.62 - $31.42 $37.1K - $47.4K
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Jul 20, 2020
19
$95.52 - $156.06 $1.81K - $2.97K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
1,000
$8.53 - $18.79 $8.53K - $18.8K
TD
Toronto Dominion Bank

Financial Services
Q2 2020 Filed on Jul 20, 2020
2,000
$38.47 - $49.17 $76.9K - $98.3K
UBSI
United Bankshares Inc

Financial Services
Q2 2020 Filed on Jul 20, 2020
81
$21.96 - $32.31 $1.78K - $2.62K
United Technologies Corp
Q2 2020 Filed on Jul 20, 2020
12,487
N/A
Logmein Inc
Q2 2020 Filed on Jul 20, 2020
50
N/A
TWLO
Twilio Inc

Communication Services
Q2 2020 Filed on Jul 20, 2020
200
$80.69 - $221.15 $16.1K - $44.2K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
236
$7.17 - $13.21 $1.69K - $3.12K
ASIX
Advan Six Inc.

Basic Materials
Q2 2020 Filed on Jul 20, 2020
80
$8.82 - $16.52 $706 - $1.32K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2020 Filed on Jul 20, 2020
47
$23.48 - $33.86 $1.1K - $1.59K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 20, 2020
1,655
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
200
$2.73 - $6.68 $546 - $1.34K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Jul 20, 2020
90
$30.01 - $35.86 $2.7K - $3.23K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Jul 20, 2020
332
$3.94 - $12.47 $1.31K - $4.14K
Iac Interactivecorp
Q2 2020 Filed on Jul 20, 2020
64
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Jul 20, 2020
1,733
$14.89 - $19.87 $25.8K - $34.4K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2020 Filed on Jul 20, 2020
44
$81.34 - $102.3 $3.58K - $4.5K
BG
Bungeltd

Consumer Defensive
Q2 2020 Filed on Jul 20, 2020
33
$34.2 - $43.81 $1.13K - $1.45K
China Mobile Limited
Q2 2020 Filed on Jul 20, 2020
92
N/A
China Telecom Corp LTD
Q2 2020 Filed on Jul 20, 2020
100
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q2 2020 Filed on Jul 20, 2020
20
$35.78 - $54.16 $716 - $1.08K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
11
$47.86 - $93.99 $526 - $1.03K
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