Bartlett & Co Wealth Management’s Wrap Technologies WRAP Stock Holding History

Bartlett & Co Wealth Management’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
2024 Q1	–	Sell	-900	Closed	-$2.61K	–	1217
2023 Q4	$2.61K	Hold	900	–	–	﹤0.01%	1134
2023 Q3	$1.35K	Hold	900	–	–	﹤0.01%	1099
2023 Q2	$1.31K	Buy	+900	New	+$1.15K	﹤0.01%	1091

Other funds holding WRAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Bartlett & Co Wealth Management's WRAP Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of Wrap Technologies (WRAP) in Q1 2024, closing a stake of 900 shares — an estimated $2.61K sold.

Bartlett & Co Wealth Management first reported a position in WRAP in Q2 2023 and held it in 3 quarters. The position peaked at $2.61K in Q4 2023. 66 funds tracked by Wall St. Rank hold WRAP as of Q1 2024.

Bartlett & Co Wealth Management reported no remaining Wrap Technologies position as of Q1 2024 after selling out during the quarter.
Bartlett & Co Wealth Management sold 900 Wrap Technologies shares in Q1 2024, an estimated $2.61K.
Bartlett & Co Wealth Management first reported a position in Wrap Technologies in Q2 2023 and held it in 3 quarters.
Bartlett & Co Wealth Management's Wrap Technologies position peaked at $2.61K in Q4 2023.
66 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.