Ameriprise
WRAP icon

Ameriprise’s Wrap Technologies WRAP Stock Holding History

Ameriprise’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
Q3 		– Sell
-50,000
Closed -$311K – 3777
2019
Q2 		$311K Hold
50,000
– – ﹤0.01% 3477
2019
Q1 		$355K Buy
+50,000
New +$229K ﹤0.01% 3393

Other funds holding WRAP

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Vanguard Group
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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Ameriprise's WRAP Position: Q3 2019 in Review

Ameriprise sold out of Wrap Technologies (WRAP) in Q3 2019, closing a stake of 50,000 shares — an estimated $311K sold.

Ameriprise first reported a position in WRAP in Q1 2019 and held it in 2 quarters. The position peaked at $355K in Q1 2019. 44 funds tracked by Wall St. Rank hold WRAP as of Q3 2019.

  • Ameriprise reported no remaining Wrap Technologies position as of Q3 2019 after selling out during the quarter.
  • Ameriprise sold 50,000 Wrap Technologies shares in Q3 2019, an estimated $311K.
  • Ameriprise first reported a position in Wrap Technologies in Q1 2019 and held it in 2 quarters.
  • Ameriprise's Wrap Technologies position peaked at $355K in Q1 2019.
  • 44 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2019.

Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.