Corient Private Wealth
WRAP icon

Corient Private Wealth’s Wrap Technologies WRAP Stock Holding History

Corient Private Wealth’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
Q3 		– Sell
-25,000
Closed -$36.5K – 2246
2023
Q2 		$36.5K Hold
25,000
– – ﹤0.01% 2034
2023
Q1 		$43K Buy
+25,000
New +$51.8K ﹤0.01% 1952

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
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth's WRAP Position: Q3 2023 in Review

Corient Private Wealth sold out of Wrap Technologies (WRAP) in Q3 2023, closing a stake of 25,000 shares — an estimated $36.5K sold.

Corient Private Wealth first reported a position in WRAP in Q1 2023 and held it in 2 quarters. The position peaked at $43K in Q1 2023. 55 funds tracked by Wall St. Rank hold WRAP as of Q3 2023.

  • Corient Private Wealth reported no remaining Wrap Technologies position as of Q3 2023 after selling out during the quarter.
  • Corient Private Wealth sold 25,000 Wrap Technologies shares in Q3 2023, an estimated $36.5K.
  • Corient Private Wealth first reported a position in Wrap Technologies in Q1 2023 and held it in 2 quarters.
  • Corient Private Wealth's Wrap Technologies position peaked at $43K in Q1 2023.
  • 55 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2023.

Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.