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Johnson & White Wealth Management’s Wrap Technologies WRAP Stock Holding History

Johnson & White Wealth Management’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
2023
Q1 		– Sell
-2,974
Closed -$519K – 126
2022
Q4 		$519K Buy
+2,974
New +$5.4K 0.52% 48

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Geode Capital Management
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RAM
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Millennium Management
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Johnson & White Wealth Management's WRAP Position: Q1 2023 in Review

Johnson & White Wealth Management sold out of Wrap Technologies (WRAP) in Q1 2023, closing a stake of 2,974 shares — an estimated $519K sold.

Johnson & White Wealth Management first reported a position in WRAP in Q4 2022 and held it in 1 quarter. The position peaked at $519K in Q4 2022. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2023.

  • Johnson & White Wealth Management reported no remaining Wrap Technologies position as of Q1 2023 after selling out during the quarter.
  • Johnson & White Wealth Management sold 2,974 Wrap Technologies shares in Q1 2023, an estimated $519K.
  • Johnson & White Wealth Management first reported a position in Wrap Technologies in Q4 2022 and held it in 1 quarter.
  • Johnson & White Wealth Management's Wrap Technologies position peaked at $519K in Q4 2022.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2023.

Based on Johnson & White Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.