Fidelity Investments’s Wrap Technologies WRAP Stock Holding History

Fidelity Investments’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	-681	Closed	-$1.54K	–	5664
2024 Q1	$1.54K	Buy	681 +581	+581%	+$1.96K	﹤0.01%	4734
2023 Q4	$310	Buy	+100	New	+$228	﹤0.01%	4849
2023 Q3	–	Sell	-25	Closed	-$37	–	5548
2023 Q2	$37	Sell	25 -987	-98%	-$1.26K	﹤0.01%	5068
2023 Q1	$1.74K	Buy	+1,012	New	+$2.1K	﹤0.01%	4656
2022 Q2	–	Sell	-1	Closed	–	–	5539
2022 Q1	$0	Buy	+1	New	+$3	﹤0.01%	5536
2021 Q3	–	Sell	-10	Closed	–	–	5112
2021 Q2	$0	Buy	+10	New	+$69	﹤0.01%	4949
2020 Q4	–	Sell	-612	Closed	-$4K	–	4330
2020 Q3	$4K	Sell	612 -62,058	-99%	-$592K	﹤0.01%	3375
2020 Q2	$656K	Buy	+62,670	New	+$375K	﹤0.01%	2472

Other funds holding WRAP

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Fidelity Investments's WRAP Position: Q2 2024 in Review

Fidelity Investments sold out of Wrap Technologies (WRAP) in Q2 2024, closing a stake of 681 shares — an estimated $1.54K sold.

Fidelity Investments first reported a position in WRAP in Q2 2020 and held it in 8 quarters. The position peaked at $656K in Q2 2020. 59 funds tracked by Wall St. Rank hold WRAP as of Q2 2024.

Fidelity Investments reported no remaining Wrap Technologies position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 681 Wrap Technologies shares in Q2 2024, an estimated $1.54K.
Fidelity Investments first reported a position in Wrap Technologies in Q2 2020 and held it in 8 quarters.
Fidelity Investments's Wrap Technologies position peaked at $656K in Q2 2020.
59 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.