Harbor Investment Advisory’s Wrap Technologies WRAP Stock Holding History

Harbor Investment Advisory’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 Q1	–	Sell	-1,250	Closed	-$4.22K	–	1357
2023 Q4	$3.88K	Hold	1,250	–	–	﹤0.01%	972
2023 Q3	$1.88K	Hold	1,250	–	–	﹤0.01%	1054
2023 Q2	$1.82K	Hold	1,250	–	–	﹤0.01%	1224
2023 Q1	$2.15K	Buy	1,250 +250	+25%	+$518	﹤0.01%	1211
2022 Q4	$1.69K	Hold	1,000	–	–	﹤0.01%	1222
2022 Q3	$2K	Hold	1,000	–	–	﹤0.01%	1248
2022 Q2	$2K	Hold	1,000	–	–	﹤0.01%	1263
2022 Q1	$3K	Hold	1,000	–	–	﹤0.01%	1231
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	1180
2021 Q3	$6K	Hold	1,000	–	–	﹤0.01%	1142
2021 Q2	$8K	Hold	1,000	–	–	﹤0.01%	1055
2021 Q1	$6K	Buy	1,000 +550	+122%	+$3.1K	﹤0.01%	1061
2020 Q4	$2K	Hold	450	–	–	﹤0.01%	1121
2020 Q3	$3K	Buy	450 +150	+50%	+$1.43K	﹤0.01%	1002
2020 Q2	$3K	Buy	300 +100	+50%	+$599	﹤0.01%	955
2020 Q1	$1K	Buy	+200	New	+$1.18K	﹤0.01%	994

Other funds holding WRAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Harbor Investment Advisory's WRAP Position: Q1 2024 in Review

Harbor Investment Advisory sold out of Wrap Technologies (WRAP) in Q1 2024, closing a stake of 1,250 shares — an estimated $4.22K sold.

Harbor Investment Advisory first reported a position in WRAP in Q1 2020 and held it in 16 quarters. The position peaked at $8K in Q2 2021. 66 funds tracked by Wall St. Rank hold WRAP as of Q1 2024.

Harbor Investment Advisory reported no remaining Wrap Technologies position as of Q1 2024 after selling out during the quarter.
Harbor Investment Advisory sold 1,250 Wrap Technologies shares in Q1 2024, an estimated $4.22K.
Harbor Investment Advisory first reported a position in Wrap Technologies in Q1 2020 and held it in 16 quarters.
Harbor Investment Advisory's Wrap Technologies position peaked at $8K in Q2 2021.
66 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2024.

Based on Harbor Investment Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.