BNC Wealth Management’s Wrap Technologies WRAP Stock Holding History

BNC 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
2020 Q4	–	Sell	-50	Closed	–	–	469
2020 Q3	$0	Buy	+50	New	+$477	﹤0.01%	528

Other funds holding WRAP

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

KSCM

Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCM

Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNC Wealth Management's WRAP Position: Q4 2020 in Review

BNC Wealth Management sold out of Wrap Technologies (WRAP) in Q4 2020, closing a stake of 50 shares.

BNC Wealth Management first reported a position in WRAP in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 85 funds tracked by Wall St. Rank hold WRAP as of Q4 2020.

BNC Wealth Management reported no remaining Wrap Technologies position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 50 Wrap Technologies shares in Q4 2020.
BNC Wealth Management first reported a position in Wrap Technologies in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's Wrap Technologies position peaked at $0 in Q3 2020.
85 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.