Ropes Wealth Advisors’s Empire State Realty Series ES ESBA Stock Holding History

Ropes Wealth Advisors’s Portfolio ESBA Stock Details ESBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,301	Closed	-$39K	–	419
2020 Q4	$39K	Hold	4,301	–	–	0.01%	415
2020 Q3	$26K	Hold	4,301	–	–	0.01%	398
2020 Q2	$31K	Hold	4,301	–	–	0.01%	353
2020 Q1	$38K	Hold	4,301	–	–	0.01%	305
2019 Q4	$60K	Hold	4,301	–	–	0.01%	320
2019 Q3	$61K	Hold	4,301	–	–	0.01%	322
2019 Q2	$64K	Hold	4,301	–	–	0.01%	316
2019 Q1	$69K	Hold	4,301	–	–	0.02%	295
2018 Q4	$61K	Hold	4,301	–	–	0.02%	293
2018 Q3	$72K	Sell	4,301 -4,302	-50%	-$73.2K	0.02%	303
2018 Q2	$147K	Hold	8,603	–	–	0.04%	249
2018 Q1	$144K	Hold	8,603	–	–	0.04%	237
2017 Q4	$178K	Hold	8,603	–	–	0.05%	224
2017 Q3	$176K	Hold	8,603	–	–	0.05%	227
2017 Q2	$179K	Hold	8,603	–	–	0.05%	223
2017 Q1	$179K	Hold	8,603	–	–	0.05%	221
2016 Q4	$172K	Hold	8,603	–	–	0.05%	216
2016 Q3	$179K	Hold	8,603	–	–	0.06%	200
2016 Q2	$163K	Hold	8,603	–	–	0.06%	197
2016 Q1	$151K	Hold	8,603	–	–	0.07%	166
2015 Q4	$155K	Hold	8,603	–	–	0.07%	171
2015 Q3	$147K	Hold	8,603	–	–	0.08%	150
2015 Q2	$145K	Hold	8,603	–	–	0.08%	143
2015 Q1	$160K	Buy	+8,603	New	+$155K	0.08%	139

Other funds holding ESBA

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

MJP

Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Ropes Wealth Advisors sold out of Empire State Realty Series ES (ESBA) in Q1 2021, closing a stake of 4,301 shares — an estimated $39K sold.

Ropes Wealth Advisors first reported a position in ESBA in Q1 2015 and held it in 24 quarters. The position peaked at $179K in Q2 2017. 35 funds tracked by Wall St. Rank hold ESBA as of Q1 2021.

Ropes Wealth Advisors reported no remaining Empire State Realty Series ES position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 4,301 Empire State Realty Series ES shares in Q1 2021, an estimated $39K.
Ropes Wealth Advisors first reported a position in Empire State Realty Series ES in Q1 2015 and held it in 24 quarters.
Ropes Wealth Advisors's Empire State Realty Series ES position peaked at $179K in Q2 2017.
35 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2021.

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