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Main Street Group’s Wrap Technologies WRAP Stock Holding History

Main Street Group’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
-29,000
Closed -$55.4K – 867
2024
Q2 		$55.4K Hold
29,000
– – 0.02% 235
2024
Q1 		$66.1K Hold
29,000
– – 0.03% 243
2023
Q4 		$89.9K Buy
+29,000
New +$66.1K 0.03% 271

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

Main Street Group's WRAP Position: Q3 2024 in Review

Main Street Group sold out of Wrap Technologies (WRAP) in Q3 2024, closing a stake of 29,000 shares — an estimated $55.4K sold.

Main Street Group first reported a position in WRAP in Q4 2023 and held it in 3 quarters. The position peaked at $89.9K in Q4 2023. 51 funds tracked by Wall St. Rank hold WRAP as of Q3 2024.

  • Main Street Group reported no remaining Wrap Technologies position as of Q3 2024 after selling out during the quarter.
  • Main Street Group sold 29,000 Wrap Technologies shares in Q3 2024, an estimated $55.4K.
  • Main Street Group first reported a position in Wrap Technologies in Q4 2023 and held it in 3 quarters.
  • Main Street Group's Wrap Technologies position peaked at $89.9K in Q4 2023.
  • 51 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2024.

Based on Main Street Group's 13F filing for Q3 2024, filed 13 Nov 2024.