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Belpointe Asset Management’s Wrap Technologies WRAP Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-782
Closed -$1.34K – 3385
2023
Q1 		$1.34K Hold
782
– – ﹤0.01% 3413
2022
Q4 		$1.32K Buy
+782
New +$1.42K ﹤0.01% 3378

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BlackRock
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belpointe Asset Management's WRAP Position: Q2 2023 in Review

Belpointe Asset Management sold out of Wrap Technologies (WRAP) in Q2 2023, closing a stake of 782 shares — an estimated $1.34K sold.

Belpointe Asset Management first reported a position in WRAP in Q4 2022 and held it in 2 quarters. The position peaked at $1.34K in Q1 2023. 58 funds tracked by Wall St. Rank hold WRAP as of Q2 2023.

  • Belpointe Asset Management reported no remaining Wrap Technologies position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 782 Wrap Technologies shares in Q2 2023, an estimated $1.34K.
  • Belpointe Asset Management first reported a position in Wrap Technologies in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Wrap Technologies position peaked at $1.34K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.