ASN
WRAP icon

Advisory Services Network’s Wrap Technologies WRAP Stock Holding History

Advisory Services Network’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
2021
Q1 		– Sell
-1,220
Closed -$6K – 2952
2020
Q4 		$6K Sell
1,220
-100
-8% -$581 ﹤0.01% 2674
2020
Q3 		$9K Buy
+1,320
New +$12.6K ﹤0.01% 2524

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
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 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
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Advisory Services Network's WRAP Position: Q1 2021 in Review

Advisory Services Network sold out of Wrap Technologies (WRAP) in Q1 2021, closing a stake of 1,220 shares — an estimated $6K sold.

Advisory Services Network first reported a position in WRAP in Q3 2020 and held it in 2 quarters. The position peaked at $9K in Q3 2020. 83 funds tracked by Wall St. Rank hold WRAP as of Q1 2021.

  • Advisory Services Network reported no remaining Wrap Technologies position as of Q1 2021 after selling out during the quarter.
  • Advisory Services Network sold 1,220 Wrap Technologies shares in Q1 2021, an estimated $6K.
  • Advisory Services Network first reported a position in Wrap Technologies in Q3 2020 and held it in 2 quarters.
  • Advisory Services Network's Wrap Technologies position peaked at $9K in Q3 2020.
  • 83 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.