Gradient Investments’s Wrap Technologies WRAP Stock Holding History

Gradient 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 Q3	–	Sell	-1,000	Closed	-$2K	–	1302
2024 Q2	$2K	Hold	1,000	–	–	﹤0.01%	987
2024 Q1	$2.26K	Hold	1,000	–	–	﹤0.01%	823
2023 Q4	$3.1K	Hold	1,000	–	–	﹤0.01%	1107
2023 Q3	$1.5K	Hold	1,000	–	–	﹤0.01%	1255
2023 Q2	$1.46K	Hold	1,000	–	–	﹤0.01%	1249
2023 Q1	$1.72K	Hold	1,000	–	–	﹤0.01%	1131
2022 Q4	$1.69K	Hold	1,000	–	–	﹤0.01%	1121
2022 Q3	$2K	Hold	1,000	–	–	﹤0.01%	1175
2022 Q2	$2K	Hold	1,000	–	–	﹤0.01%	1084
2022 Q1	$3K	Hold	1,000	–	–	﹤0.01%	1002
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	988
2021 Q3	$6K	Hold	1,000	–	–	﹤0.01%	867
2021 Q2	$8K	Hold	1,000	–	–	﹤0.01%	810
2021 Q1	$6K	Hold	1,000	–	–	﹤0.01%	865
2020 Q4	$7K	Hold	1,000	–	–	﹤0.01%	769
2020 Q3	$7K	Hold	1,000	–	–	﹤0.01%	776
2020 Q2	$10K	Hold	1,000	–	–	﹤0.01%	652
2020 Q1	$4K	Hold	1,000	–	–	﹤0.01%	828
2019 Q4	$6K	Hold	1,000	–	–	﹤0.01%	799
2019 Q3	$4K	Hold	1,000	–	–	﹤0.01%	849
2019 Q2	$6K	Buy	+1,000	New	+$6.82K	﹤0.01%	752

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

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

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

Gradient Investments's WRAP Position: Q3 2024 in Review

Gradient Investments sold out of Wrap Technologies (WRAP) in Q3 2024, closing a stake of 1,000 shares — an estimated $2K sold.

Gradient Investments first reported a position in WRAP in Q2 2019 and held it in 21 quarters. The position peaked at $10K in Q2 2020. 51 funds tracked by Wall St. Rank hold WRAP as of Q3 2024.

Gradient Investments reported no remaining Wrap Technologies position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 1,000 Wrap Technologies shares in Q3 2024, an estimated $2K.
Gradient Investments first reported a position in Wrap Technologies in Q2 2019 and held it in 21 quarters.
Gradient Investments's Wrap Technologies position peaked at $10K in Q2 2020.
51 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.