RWA
SQBG

Ropes Wealth Advisors’s Sequential Brands Group, Inc. SQBG Stock Holding History

Ropes Wealth Advisors’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1
Closed – – 867
2020
Q4 		$0 Hold
1
– – ﹤0.01% 949
2020
Q3 		$0 Hold
1
– – ﹤0.01% 675
2020
Q2 		$0 Hold
1
– – ﹤0.01% 624
2020
Q1 		$0 Hold
1
– – ﹤0.01% 588
2019
Q4 		$0 Buy
+1
New +$15 ﹤0.01% 567

Other funds holding SQBG

SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ropes Wealth Advisors sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2021, closing a stake of 1 share.

Ropes Wealth Advisors first reported a position in SQBG in Q4 2019 and held it in 5 quarters. The position peaked at $0 in Q4 2020. 20 funds tracked by Wall St. Rank hold SQBG as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Sequential Brands Group, Inc. position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 1 Sequential Brands Group, Inc. share in Q1 2021.
  • Ropes Wealth Advisors first reported a position in Sequential Brands Group, Inc. in Q4 2019 and held it in 5 quarters.
  • Ropes Wealth Advisors's Sequential Brands Group, Inc. position peaked at $0 in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2021.

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