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Bartlett & Co’s Wrap Technologies WRAP Stock Holding History

Bartlett & Co’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
2023
Q4 		$3K Hold
900
– – ﹤0.01% 1133
2023
Q3 		$1K Hold
900
– – ﹤0.01% 1124
2023
Q2 		$1K Buy
+900
New +$1.15K ﹤0.01% 1112

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Bartlett & Co's WRAP Position: Q4 2023 in Review

Bartlett & Co held its Wrap Technologies (WRAP) position steady in Q4 2023 at 900 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Bartlett & Co first reported a position in WRAP in Q2 2023 and has held it in 3 quarters since. 64 funds tracked by Wall St. Rank hold WRAP as of Q4 2023.

  • Bartlett & Co held 900 shares of Wrap Technologies worth $3K as of Q4 2023.
  • Bartlett & Co left its Wrap Technologies share count unchanged in Q4 2023.
  • Wrap Technologies made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1133 holding.
  • Bartlett & Co first reported a position in Wrap Technologies in Q2 2023 and has held it in 3 quarters since.
  • 64 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.