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Focus Partners Advisor Solutions’s Wrap Technologies WRAP Stock Holding History

Focus Partners Advisor Solutions’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
2022
Q3 		– Sell
-10,000
Closed -$19K – 436
2022
Q2 		$19K Hold
10,000
– – ﹤0.01% 357
2022
Q1 		$27K Buy
+10,000
New +$27.8K ﹤0.01% 324

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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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Focus Partners Advisor Solutions's WRAP Position: Q3 2022 in Review

Focus Partners Advisor Solutions sold out of Wrap Technologies (WRAP) in Q3 2022, closing a stake of 10,000 shares — an estimated $19K sold.

Focus Partners Advisor Solutions first reported a position in WRAP in Q1 2022 and held it in 2 quarters. The position peaked at $27K in Q1 2022. 61 funds tracked by Wall St. Rank hold WRAP as of Q3 2022.

  • Focus Partners Advisor Solutions reported no remaining Wrap Technologies position as of Q3 2022 after selling out during the quarter.
  • Focus Partners Advisor Solutions sold 10,000 Wrap Technologies shares in Q3 2022, an estimated $19K.
  • Focus Partners Advisor Solutions first reported a position in Wrap Technologies in Q1 2022 and held it in 2 quarters.
  • Focus Partners Advisor Solutions's Wrap Technologies position peaked at $27K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2022.

Based on Focus Partners Advisor Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.