Ropes Wealth Advisors LLC Closed Holding Positions

Ropes Wealth Advisors LLC

  • $512 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PSX
Phillips 66

Energy
Q1 2021 Filed on May 12, 2021
689
$67.38 - $88.66 $46.4K - $61.1K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2021 Filed on May 12, 2021
344
$63.48 - $93.58 $21.8K - $32.2K
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 12, 2021
4
$113.48 - $169.27 $454 - $677
POR
Portland General Electric CO

Utilities
Q1 2021 Filed on May 12, 2021
500
$41.27 - $48.42 $20.6K - $24.2K
PPL
Ppl Corp

Utilities
Q1 2021 Filed on May 12, 2021
158
$26.19 - $29.69 $4.14K - $4.69K
PRU
Prudential Financial Inc

Financial Services
Q1 2021 Filed on May 12, 2021
554
$76.4 - $93.87 $42.3K - $52K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2021 Filed on May 12, 2021
303
$53.83 - $60.21 $16.3K - $18.2K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on May 12, 2021
300
$114.63 - $133.34 $34.4K - $40K
RF
Regions Financial Corp

Financial Services
Q1 2021 Filed on May 12, 2021
56
$15.95 - $22.21 $893 - $1.24K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2021 Filed on May 12, 2021
10
$104.03 - $133.9 $1.04K - $1.34K
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on May 12, 2021
1,000
$80.87 - $93.73 $80.9K - $93.7K
SBR
Sabine Royalty Trust

Energy
Q1 2021 Filed on May 12, 2021
600
$29.06 - $34.99 $17.4K - $21K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q1 2021 Filed on May 12, 2021
70
$10.88 - $17.05 $762 - $1.19K
HSIC
Henry Schein Inc

Healthcare
Q1 2021 Filed on May 12, 2021
750
$61.5 - $73.88 $46.1K - $55.4K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2021 Filed on May 12, 2021
1,549
$44.89 - $48.81 $69.5K - $75.6K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2021 Filed on May 12, 2021
4
$198.2 - $245.41 $793 - $982
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
415
$41.9 - $47.36 $17.4K - $19.7K
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on May 12, 2021
5,780
$58.36 - $64.15 $337K - $371K
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on May 12, 2021
3,298
$37.96 - $53.57 $125K - $177K
SRE
Sempra Energy

Utilities
Q1 2021 Filed on May 12, 2021
228
$115.98 - $132.58 $26.4K - $30.2K
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on May 12, 2021
45
$82.81 - $121.01 $3.73K - $5.45K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2021 Filed on May 12, 2021
2,877
$51.39 - $52.66 $148K - $152K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2021 Filed on May 12, 2021
500
$104.47 - $119.79 $52.2K - $59.9K
SU
Suncor Energy Inc

Energy
Q1 2021 Filed on May 12, 2021
90
$16.72 - $23.53 $1.5K - $2.12K
SYF
Synchrony Financial

Financial Services
Q1 2021 Filed on May 12, 2021
7
$33.65 - $43.14 $236 - $302
TTEK
Tetra Tech Inc

Industrials
Q1 2021 Filed on May 12, 2021
12
$114.17 - $143.19 $1.37K - $1.72K
TXT
Textron Inc

Industrials
Q1 2021 Filed on May 12, 2021
563
$45.26 - $56.08 $25.5K - $31.6K
Tiffany & CO New
Q1 2021 Filed on May 12, 2021
1,950
N/A
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on May 12, 2021
298
$82.34 - $106.28 $24.5K - $31.7K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
2,000
$17.35 - $24.2 $34.7K - $48.4K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
1,014
$14.77 - $20.19 $15K - $20.5K
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on May 12, 2021
1,945
$52.06 - $60.97 $101K - $119K
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
256
$75.92 - $88.28 $19.4K - $22.6K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2021 Filed on May 12, 2021
309
$116.81 - $138.13 $36.1K - $42.7K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2021 Filed on May 12, 2021
425
$271.66 - $300.39 $115K - $128K
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
5
$46.07 - $57.17 $230 - $286
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on May 12, 2021
43
$16.93 - $19.44 $728 - $836
WPC
W. P. Carey Inc.

Real Estate
Q1 2021 Filed on May 12, 2021
1,000
$66.32 - $71.74 $66.3K - $71.7K
WM
Waste Management Inc

Industrials
Q1 2021 Filed on May 12, 2021
226
$109.92 - $130.34 $24.8K - $29.5K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2021 Filed on May 12, 2021
9
$257.29 - $307.53 $2.32K - $2.77K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 12, 2021
200
$49.47 - $72.21 $9.89K - $14.4K
WY
Weyerhaeuser CO

Real Estate
Q1 2021 Filed on May 12, 2021
3,168
$31.19 - $36.15 $98.8K - $115K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
5
$176.9 - $223.09 $885 - $1.12K
Xilinx Inc
Q1 2021 Filed on May 12, 2021
440
N/A
XYL
Xylem Inc.

Industrials
Q1 2021 Filed on May 12, 2021
1,048
$95.12 - $108.48 $99.7K - $114K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
903
$55.98 - $64.35 $50.5K - $58.1K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2021 Filed on May 12, 2021
674
$42.93 - $59.06 $28.9K - $39.8K
ALB
Albemarle Corp

Basic Materials
Q1 2021 Filed on May 12, 2021
13
$140.69 - $185.25 $1.83K - $2.41K
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 12, 2021
3,172
$16.51 - $19.23 $52.4K - $61K
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