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Ropes Wealth Advisors’s Affiliated Managers Group AMG Stock Holding History

Ropes Wealth Advisors’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-311
Closed -$32K – 278
2020
Q4 		$32K Buy
311
+11
+4% +$950 0.01% 435
2020
Q3 		$21K Hold
300
– – ﹤0.01% 428
2020
Q2 		$22K Hold
300
– – ﹤0.01% 383
2020
Q1 		$18K Hold
300
– – ﹤0.01% 372
2019
Q4 		$25K Hold
300
– – 0.01% 393
2019
Q3 		$25K Sell
300
-75
-20% -$6.27K 0.01% 404
2019
Q2 		$35K Sell
375
-1,225
-77% -$120K 0.01% 370
2019
Q1 		$171K Hold
1,600
– – 0.05% 230
2018
Q4 		$156K Sell
1,600
-150
-9% -$16.9K 0.04% 228
2018
Q3 		$239K Sell
1,750
-150
-8% -$22.2K 0.06% 210
2018
Q2 		$282K Hold
1,900
– – 0.08% 195
2018
Q1 		$360K Hold
1,900
– – 0.1% 169
2017
Q4 		$390K Hold
1,900
– – 0.1% 161
2017
Q3 		$361K Buy
1,900
+150
+9% +$26.7K 0.1% 167
2017
Q2 		$290K Hold
1,750
– – 0.08% 188
2017
Q1 		$287K Hold
1,750
– – 0.08% 191
2016
Q4 		$254K Hold
1,750
– – 0.08% 179
2016
Q3 		$253K Sell
1,750
-29
-2% -$4.15K 0.09% 178
2016
Q2 		$250K Buy
1,779
+29
+2% +$4.75K 0.09% 169
2016
Q1 		$284K Hold
1,750
– – 0.13% 124
2015
Q4 		$280K Hold
1,750
– – 0.12% 131
2015
Q3 		$299K Hold
1,750
– – 0.16% 107
2015
Q2 		$383K Hold
1,750
– – 0.21% 84
2015
Q1 		$376K Buy
+1,750
New +$369K 0.19% 91

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Ropes Wealth Advisors's AMG Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Affiliated Managers Group (AMG) in Q1 2021, closing a stake of 311 shares — an estimated $32K sold.

Ropes Wealth Advisors first reported a position in AMG in Q1 2015 and held it in 24 quarters. The position peaked at $390K in Q4 2017. 319 funds tracked by Wall St. Rank hold AMG as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Affiliated Managers Group position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 311 Affiliated Managers Group shares in Q1 2021, an estimated $32K.
  • Ropes Wealth Advisors first reported a position in Affiliated Managers Group in Q1 2015 and held it in 24 quarters.
  • Ropes Wealth Advisors's Affiliated Managers Group position peaked at $390K in Q4 2017.
  • 319 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.