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Kestra Advisory Services’s Wrap Technologies WRAP Stock Holding History

Kestra Advisory Services’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
-33,444
Closed -$66.9K – 2752
2024
Q2 		$66.9K Buy
+33,444
New +$58.1K ﹤0.01% 2547
2021
Q1 		– Sell
-14,675
Closed -$72K – 2077
2020
Q4 		$72K Buy
+14,675
New +$85.2K ﹤0.01% 1801

Other funds holding WRAP

Vanguard Group
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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Advisory Services's WRAP Position: Q3 2024 in Review

Kestra Advisory Services sold out of Wrap Technologies (WRAP) in Q3 2024, closing a stake of 33,444 shares — an estimated $66.9K sold.

Kestra Advisory Services first reported a position in WRAP in Q4 2020 and held it in 2 quarters. The position peaked at $72K in Q4 2020. 51 funds tracked by Wall St. Rank hold WRAP as of Q3 2024.

  • Kestra Advisory Services reported no remaining Wrap Technologies position as of Q3 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 33,444 Wrap Technologies shares in Q3 2024, an estimated $66.9K.
  • Kestra Advisory Services first reported a position in Wrap Technologies in Q4 2020 and held it in 2 quarters.
  • Kestra Advisory Services's Wrap Technologies position peaked at $72K in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2024.

Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.