HM Payson & Co’s Wrap Technologies WRAP Stock Holding History

HM Payson & Co’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	-5,000	Closed	-$15.5K	–	1016
2023 Q4	$15.5K	Sell	5,000 -5,000	-50%	-$11.4K	﹤0.01%	771
2023 Q3	$15K	Hold	10,000	–	–	﹤0.01%	773
2023 Q2	$14.6K	Hold	10,000	–	–	﹤0.01%	763
2023 Q1	$17.2K	Hold	10,000	–	–	﹤0.01%	740
2022 Q4	$16.9K	Hold	10,000	–	–	﹤0.01%	697
2022 Q3	$17K	Hold	10,000	–	–	﹤0.01%	724
2022 Q2	$19K	Hold	10,000	–	–	﹤0.01%	734
2022 Q1	$27K	Hold	10,000	–	–	﹤0.01%	692
2021 Q4	$39K	Hold	10,000	–	–	﹤0.01%	655
2021 Q3	$60K	Hold	10,000	–	–	﹤0.01%	566
2021 Q2	$79K	Sell	10,000 -10,000	-50%	-$68.5K	﹤0.01%	518
2021 Q1	$111K	Hold	20,000	–	–	﹤0.01%	468
2020 Q4	$97K	Hold	20,000	–	–	﹤0.01%	481
2020 Q3	$135K	Buy	20,000 +10,000	+100%	+$95.3K	﹤0.01%	413
2020 Q2	$105K	Hold	10,000	–	–	﹤0.01%	427
2020 Q1	$43K	Hold	10,000	–	–	﹤0.01%	523
2019 Q4	$64K	Buy	+10,000	New	+$45.9K	﹤0.01%	540

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

HM Payson & Co's WRAP Position: Q1 2024 in Review

HM Payson & Co sold out of Wrap Technologies (WRAP) in Q1 2024, closing a stake of 5,000 shares — an estimated $15.5K sold.

HM Payson & Co first reported a position in WRAP in Q4 2019 and held it in 17 quarters. The position peaked at $135K in Q3 2020. 66 funds tracked by Wall St. Rank hold WRAP as of Q1 2024.

HM Payson & Co reported no remaining Wrap Technologies position as of Q1 2024 after selling out during the quarter.
HM Payson & Co sold 5,000 Wrap Technologies shares in Q1 2024, an estimated $15.5K.
HM Payson & Co first reported a position in Wrap Technologies in Q4 2019 and held it in 17 quarters.
HM Payson & Co's Wrap Technologies position peaked at $135K in Q3 2020.
66 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2024.

Based on HM Payson & Co's 13F filing for Q1 2024, filed 20 Jun 2024.