Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

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

Technology
Q1 2021 Filed on May 12, 2021
395
$65.82 - $72.58 $26K - $28.7K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
239
$25.89 - $29.25 $6.19K - $6.99K
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 12, 2021
2,648
$34.27 - $40.01 $90.7K - $106K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q1 2021 Filed on May 12, 2021
1
$38.24 - $42.1 $38.2 - $42.1
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q1 2021 Filed on May 12, 2021
1
$31.69 - $33.49 $31.7 - $33.5
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
425
$47.97 - $69.17 $20.4K - $29.4K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2021 Filed on May 12, 2021
5,800
$11.57 - $16.05 $67.1K - $93.1K
HPQ
Hp Inc

Technology
Q1 2021 Filed on May 12, 2021
2,200
$24.11 - $31.75 $53K - $69.9K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2021 Filed on May 12, 2021
1,364
$25.74 - $31.42 $35.1K - $42.9K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2021 Filed on May 12, 2021
1,491
$12.56 - $16.7 $18.7K - $24.9K
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
270
$6.5 - $10.53 $1.76K - $2.84K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
2,617
$23.14 - $29.93 $60.6K - $78.3K
IPGP
Ipg Photonics Corp

Technology
Q1 2021 Filed on May 12, 2021
200
$197.51 - $258.58 $39.5K - $51.7K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
124
$79.38 - $161.16 $9.84K - $20K
DVYA
Ishares Asia/Pacific Divid 30

ETFs
Q1 2021 Filed on May 12, 2021
1,176
$37.56 - $42.34 $44.2K - $49.8K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2021 Filed on May 12, 2021
2,634
$47.23 - $50.75 $124K - $134K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 12, 2021
322
$146.68 - $172.6 $47.2K - $55.6K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on May 12, 2021
964
$94.76 - $115.39 $91.3K - $111K
FXI
Ishares Tr

ETFs
Q1 2021 Filed on May 12, 2021
1,500
$45.11 - $54.47 $67.7K - $81.7K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2021 Filed on May 12, 2021
357
$52.97 - $58.45 $18.9K - $20.9K
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 12, 2021
40
$85.73 - $87.78 $3.43K - $3.51K
JBLU
Jetblue Airways Corp

Industrials
Q1 2021 Filed on May 12, 2021
33
$14.03 - $21.64 $463 - $714
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on May 12, 2021
7,345
$13.56 - $16.8 $99.6K - $123K
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
324
$38.78 - $62.99 $12.6K - $20.4K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2021 Filed on May 12, 2021
131
$53.6 - $58.33 $7.02K - $7.64K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on May 12, 2021
349
$31.99 - $40.78 $11.2K - $14.2K
LRCX
Lam Research Corp

Technology
Q1 2021 Filed on May 12, 2021
6
$478.02 - $598.81 $2.87K - $3.59K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
210
$235.85 - $295.74 $49.5K - $62.1K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
250
$41.0 - $49.32 $10.3K - $12.3K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 12, 2021
472
$142.73 - $156.84 $67.4K - $74K
LSXMA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 12, 2021
944
$39.88 - $46.94 $37.6K - $44.3K
LSXMK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 12, 2021
1,888
$39.85 - $47.04 $75.2K - $88.8K
FWONK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 12, 2021
39
$39.61 - $47.86 $1.54K - $1.87K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2021 Filed on May 12, 2021
6
$85.76 - $109.5 $515 - $657
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
2,940
$11.22 - $20.76 $33K - $61K
MFC
Manulife Financial Corp

Financial Services
Q1 2021 Filed on May 12, 2021
5,492
$17.55 - $21.84 $96.4K - $120K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
175
$116.31 - $157.5 $20.4K - $27.6K
Maxim Integrated Prods Inc
Q1 2021 Filed on May 12, 2021
535
N/A
MMS
Maximus, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
26
$73.07 - $89.04 $1.9K - $2.32K
MCK
Mckesson Corp

Healthcare
Q1 2021 Filed on May 12, 2021
1
$169.52 - $196.53 $170 - $197
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
9
$80.16 - $96.08 $721 - $865
MPWR
Monolithic Power Systems Inc

Technology
Q1 2021 Filed on May 12, 2021
4
$302.05 - $403.18 $1.21K - $1.61K
MSI
Motorola Solutions, Inc.

Technology
Q1 2021 Filed on May 12, 2021
3
$166.61 - $189.6 $500 - $569
NEOG
Neogen Corp

Healthcare
Q1 2021 Filed on May 12, 2021
14
$38.85 - $44.45 $544 - $622
NTAP
Net App, Inc.

Technology
Q1 2021 Filed on May 12, 2021
175
$61.08 - $74.75 $10.7K - $13.1K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
2,000
$30.33 - $45.79 $60.7K - $91.6K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on May 12, 2021
254
$160.47 - $208.34 $40.8K - $52.9K
PNR
Pentair PLC

Industrials
Q1 2021 Filed on May 12, 2021
39
$51.53 - $62.32 $2.01K - $2.43K
PCG
Pg&E Corp

Utilities
Q1 2021 Filed on May 12, 2021
55
$10.51 - $12.38 $578 - $681
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