RWA
CA

Ropes Wealth Advisors’s CA, Inc. CA Stock Holding History

Ropes Wealth Advisors’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,472
Closed -$639K – 559
2018
Q3 		$639K Sell
14,472
-16,927
-54% -$730K 0.16% 124
2018
Q2 		$1.12M Hold
31,399
– – 0.3% 82
2018
Q1 		$1.06M Buy
31,399
+300
+1% +$10.4K 0.29% 82
2017
Q4 		$1.03M Buy
31,099
+3,698
+13% +$123K 0.27% 87
2017
Q3 		$915K Buy
27,401
+1,420
+5% +$47K 0.25% 90
2017
Q2 		$896K Buy
25,981
+683
+3% +$22.1K 0.25% 87
2017
Q1 		$802K Buy
25,298
+3,183
+14% +$102K 0.23% 97
2016
Q4 		$703K Buy
22,115
+35
+0.2% +$1.12K 0.22% 93
2016
Q3 		$730K Buy
22,080
+120
+0.5% +$4.04K 0.25% 84
2016
Q2 		$721K Buy
21,960
+2,070
+10% +$64.8K 0.25% 86
2016
Q1 		$612K Sell
19,890
-25
-0.1% -$718 0.27% 70
2015
Q4 		$569K Hold
19,915
– – 0.25% 74
2015
Q3 		$544K Buy
19,915
+19,831
+23,608% +$567K 0.29% 63
2015
Q2 		$2K Hold
84
– – ﹤0.01% 297
2015
Q1 		$3K Buy
+84
New +$2.66K ﹤0.01% 294

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Ropes Wealth Advisors's CA Position: Q4 2018 in Review

Ropes Wealth Advisors sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 14,472 shares — an estimated $639K sold.

Ropes Wealth Advisors first reported a position in CA in Q1 2015 and held it in 15 quarters. The position peaked at $1.12M in Q2 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Ropes Wealth Advisors reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ropes Wealth Advisors sold 14,472 CA, Inc. shares in Q4 2018, an estimated $639K.
  • Ropes Wealth Advisors first reported a position in CA, Inc. in Q1 2015 and held it in 15 quarters.
  • Ropes Wealth Advisors's CA, Inc. position peaked at $1.12M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Ropes Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.