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Bernardo Wealth Planning’s Wrap Technologies WRAP Stock Holding History

Bernardo Wealth Planning’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
Q4 		– Sell
-14,894
Closed -$28K – 115
2024
Q3 		$28K Sell
14,894
-5,649
-27% -$9.14K 0.01% 114
2024
Q2 		$41.1K Buy
20,543
+5,649
+38% +$9.81K 0.01% 102
2024
Q1 		$33.7K Sell
14,894
-1
-0% -$3 0.01% 104
2023
Q4 		$46.2K Sell
14,895
-1,000
-6% -$2.28K 0.01% 88
2023
Q3 		$23.8K Buy
15,895
+1,496
+10% +$2.51K 0.01% 84
2023
Q2 		$21K Hold
14,399
– – 0.01% 91
2023
Q1 		$24.8K Buy
14,399
+1
+0% +$2 0.01% 89
2022
Q4 		$24.3K Hold
14,398
– – 0.01% 87
2022
Q3 		$17K Sell
14,398
-2,700
-16% -$5.17K 0.01% 82
2022
Q2 		$31K Buy
17,098
+2,700
+19% +$6.4K 0.02% 83
2022
Q1 		$38K Buy
+14,398
New +$40K 0.02% 91
2021
Q2 		– Sell
-13,432
Closed -$74K – 84
2021
Q1 		$74K Sell
13,432
-459
-3% -$2.58K 0.05% 76
2020
Q4 		$67K Sell
13,891
-300
-2% -$1.74K 0.03% 172
2020
Q3 		$96K Buy
+14,191
New +$135K 0.04% 153

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bernardo Wealth Planning's WRAP Position: Q4 2024 in Review

Bernardo Wealth Planning sold out of Wrap Technologies (WRAP) in Q4 2024, closing a stake of 14,894 shares — an estimated $28K sold.

Bernardo Wealth Planning first reported a position in WRAP in Q3 2020 and held it in 14 quarters. The position peaked at $96K in Q3 2020. 57 funds tracked by Wall St. Rank hold WRAP as of Q4 2024.

  • Bernardo Wealth Planning reported no remaining Wrap Technologies position as of Q4 2024 after selling out during the quarter.
  • Bernardo Wealth Planning sold 14,894 Wrap Technologies shares in Q4 2024, an estimated $28K.
  • Bernardo Wealth Planning first reported a position in Wrap Technologies in Q3 2020 and held it in 14 quarters.
  • Bernardo Wealth Planning's Wrap Technologies position peaked at $96K in Q3 2020.
  • 57 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2024.

Based on Bernardo Wealth Planning's 13F filing for Q4 2024, filed 16 Jan 2025.