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Meridian Wealth Management’s Wrap Technologies WRAP Stock Holding History

Meridian 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
2024
Q3 		– Sell
-31,150
Closed -$62.3K – 633
2024
Q2 		$62.3K Buy
+31,150
New +$54.1K 0.01% 286
2024
Q1 		– Sell
-29,500
Closed -$91.5K – 577
2023
Q4 		$91.5K Buy
29,500
+11,250
+62% +$25.6K 0.01% 579
2023
Q3 		$27.4K Buy
+18,250
New +$30.6K ﹤0.01% 536

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

Meridian Wealth Management's WRAP Position: Q3 2024 in Review

Meridian Wealth Management sold out of Wrap Technologies (WRAP) in Q3 2024, closing a stake of 31,150 shares — an estimated $62.3K sold.

Meridian Wealth Management first reported a position in WRAP in Q3 2023 and held it in 3 quarters. The position peaked at $91.5K in Q4 2023. 51 funds tracked by Wall St. Rank hold WRAP as of Q3 2024.

  • Meridian Wealth Management reported no remaining Wrap Technologies position as of Q3 2024 after selling out during the quarter.
  • Meridian Wealth Management sold 31,150 Wrap Technologies shares in Q3 2024, an estimated $62.3K.
  • Meridian Wealth Management first reported a position in Wrap Technologies in Q3 2023 and held it in 3 quarters.
  • Meridian Wealth Management's Wrap Technologies position peaked at $91.5K in Q4 2023.
  • 51 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2024.

Based on Meridian Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.