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Ropes Wealth Advisors’s Repligen RGEN Stock Holding History

Ropes Wealth Advisors’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-994
Closed -$263K – 305
2021
Q4 		$263K Hold
994
– – 0.05% 235
2021
Q3 		$287K Buy
+994
New +$255K 0.05% 234
2021
Q1 		– Sell
-1,170
Closed -$224K – 669
2020
Q4 		$224K Sell
1,170
-79
-6% -$14.4K 0.03% 220
2020
Q3 		$184K Sell
1,249
-101
-7% -$14.4K 0.04% 209
2020
Q2 		$167K Hold
1,350
– – 0.03% 204
2020
Q1 		$130K Hold
1,350
– – 0.03% 208
2019
Q4 		$125K Hold
1,350
– – 0.03% 253
2019
Q3 		$104K Hold
1,350
– – 0.02% 279
2019
Q2 		$116K Buy
+1,350
New +$92K 0.02% 267

Other funds holding RGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ropes Wealth Advisors's RGEN Position: Q1 2022 in Review

Ropes Wealth Advisors sold out of Repligen (RGEN) in Q1 2022, closing a stake of 994 shares — an estimated $263K sold.

Ropes Wealth Advisors first reported a position in RGEN in Q2 2019 and held it in 9 quarters. The position peaked at $287K in Q3 2021. 450 funds tracked by Wall St. Rank hold RGEN as of Q1 2022.

  • Ropes Wealth Advisors reported no remaining Repligen position as of Q1 2022 after selling out during the quarter.
  • Ropes Wealth Advisors sold 994 Repligen shares in Q1 2022, an estimated $263K.
  • Ropes Wealth Advisors first reported a position in Repligen in Q2 2019 and held it in 9 quarters.
  • Ropes Wealth Advisors's Repligen position peaked at $287K in Q3 2021.
  • 450 funds tracked by Wall St. Rank held Repligen as of Q1 2022.

Based on Ropes Wealth Advisors's 13F filing for Q1 2022, filed 4 May 2022.