KMWM
WRAP icon

Keudell/Morrison Wealth Management’s Wrap Technologies WRAP Stock Holding History

Keudell/Morrison 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
Q4 		– Sell
-16,200
Closed -$24.3K – 197
2023
Q3 		$24.3K Hold
16,200
– – 0.01% 179
2023
Q2 		$23.7K Hold
16,200
– – 0.01% 186
2023
Q1 		$27.9K Hold
16,200
– – 0.01% 183
2022
Q4 		$27.4K Buy
+16,200
New +$29.4K 0.01% 183

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Keudell/Morrison Wealth Management's WRAP Position: Q4 2023 in Review

Keudell/Morrison Wealth Management sold out of Wrap Technologies (WRAP) in Q4 2023, closing a stake of 16,200 shares — an estimated $24.3K sold.

Keudell/Morrison Wealth Management first reported a position in WRAP in Q4 2022 and held it in 4 quarters. The position peaked at $27.9K in Q1 2023. 64 funds tracked by Wall St. Rank hold WRAP as of Q4 2023.

  • Keudell/Morrison Wealth Management reported no remaining Wrap Technologies position as of Q4 2023 after selling out during the quarter.
  • Keudell/Morrison Wealth Management sold 16,200 Wrap Technologies shares in Q4 2023, an estimated $24.3K.
  • Keudell/Morrison Wealth Management first reported a position in Wrap Technologies in Q4 2022 and held it in 4 quarters.
  • Keudell/Morrison Wealth Management's Wrap Technologies position peaked at $27.9K in Q1 2023.
  • 64 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2023.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.