Envestnet Asset Management
WRAP icon

Envestnet Asset Management’s Wrap Technologies WRAP Stock Holding History

Envestnet 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
2024
Q2 		– Sell
-10,000
Closed -$22.6K – 4305
2024
Q1 		$22.6K Hold
10,000
– – ﹤0.01% 4135
2023
Q4 		$31K Buy
+10,000
New +$22.8K ﹤0.01% 4007

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Envestnet Asset Management's WRAP Position: Q2 2024 in Review

Envestnet Asset Management sold out of Wrap Technologies (WRAP) in Q2 2024, closing a stake of 10,000 shares — an estimated $22.6K sold.

Envestnet Asset Management first reported a position in WRAP in Q4 2023 and held it in 2 quarters. The position peaked at $31K in Q4 2023. 59 funds tracked by Wall St. Rank hold WRAP as of Q2 2024.

  • Envestnet Asset Management reported no remaining Wrap Technologies position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 10,000 Wrap Technologies shares in Q2 2024, an estimated $22.6K.
  • Envestnet Asset Management first reported a position in Wrap Technologies in Q4 2023 and held it in 2 quarters.
  • Envestnet Asset Management's Wrap Technologies position peaked at $31K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.