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Advisor Group’s Wrap Technologies WRAP Stock Holding History

Advisor Group’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$93K Buy
14,631
+2,601
+22% +$11.9K ﹤0.01% 2994
2019
Q3 		$49K Buy
12,030
+1,000
+9% +$4.56K ﹤0.01% 3412
2019
Q2 		$69K Buy
11,030
+8,231
+294% +$56.1K ﹤0.01% 3139
2019
Q1 		$20K Buy
+2,799
New +$12.8K ﹤0.01% 3992

Other funds holding WRAP

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Advisor Group's WRAP Position: Q4 2019 in Review

Advisor Group increased its Wrap Technologies (WRAP) stake by 22% in Q4 2019, buying an estimated $11.9K and bringing the position to 14,631 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

Advisor Group first reported a position in WRAP in Q1 2019 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold WRAP as of Q4 2019.

  • Advisor Group held 14,631 shares of Wrap Technologies worth $93K as of Q4 2019.
  • Advisor Group bought 2,601 Wrap Technologies shares in Q4 2019, an estimated $11.9K.
  • Wrap Technologies made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2994 holding.
  • Advisor Group first reported a position in Wrap Technologies in Q1 2019 and has held it in 4 quarters since.
  • 54 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.