Bank of New York Mellon
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Bank of New York Mellon’s Wrap Technologies WRAP Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-37,786
Closed -$210K – 4476
2021
Q1 		$210K Sell
37,786
-603
-2% -$3.4K ﹤0.01% 4042
2020
Q4 		$185K Buy
38,389
+3,167
+9% +$18.4K ﹤0.01% 3993
2020
Q3 		$238K Buy
35,222
+9,196
+35% +$87.7K ﹤0.01% 3788
2020
Q2 		$273K Buy
26,026
+11,371
+78% +$68.1K ﹤0.01% 3716
2020
Q1 		$63K Hold
14,655
– – ﹤0.01% 3939
2019
Q4 		$94K Buy
14,655
+2,317
+19% +$10.6K ﹤0.01% 4032
2019
Q3 		$51K Sell
12,338
-942
-7% -$4.3K ﹤0.01% 4121
2019
Q2 		$83K Buy
+13,280
New +$90.5K ﹤0.01% 4055

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon's WRAP Position: Q2 2021 in Review

Bank of New York Mellon sold out of Wrap Technologies (WRAP) in Q2 2021, closing a stake of 37,786 shares — an estimated $210K sold.

Bank of New York Mellon first reported a position in WRAP in Q2 2019 and held it in 8 quarters. The position peaked at $273K in Q2 2020. 77 funds tracked by Wall St. Rank hold WRAP as of Q2 2021.

  • Bank of New York Mellon reported no remaining Wrap Technologies position as of Q2 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 37,786 Wrap Technologies shares in Q2 2021, an estimated $210K.
  • Bank of New York Mellon first reported a position in Wrap Technologies in Q2 2019 and held it in 8 quarters.
  • Bank of New York Mellon's Wrap Technologies position peaked at $273K in Q2 2020.
  • 77 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.