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Manchester Financial’s Wrap Technologies WRAP Stock Holding History

Manchester Financial’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
2021
Q2 		– Sell
-650
Closed -$1K – 659
2021
Q1 		$1K Buy
650
+230
+55% +$1.29K ﹤0.01% 686
2020
Q4 		$2K Buy
+420
New +$2.44K ﹤0.01% 549
2020
Q1 		– Sell
-374
Closed -$2K – 631
2019
Q4 		$2K Buy
+374
New +$1.72K ﹤0.01% 511

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Manchester Financial's WRAP Position: Q2 2021 in Review

Manchester Financial sold out of Wrap Technologies (WRAP) in Q2 2021, closing a stake of 650 shares — an estimated $1K sold.

Manchester Financial first reported a position in WRAP in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 77 funds tracked by Wall St. Rank hold WRAP as of Q2 2021.

  • Manchester Financial reported no remaining Wrap Technologies position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 650 Wrap Technologies shares in Q2 2021, an estimated $1K.
  • Manchester Financial first reported a position in Wrap Technologies in Q4 2019 and held it in 3 quarters.
  • Manchester Financial's Wrap Technologies position peaked at $2K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.