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Money Concepts Capital’s Wrap Technologies WRAP Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-2,916
Closed -$4.93K – 2916
2022
Q4 		$4.93K Buy
+2,916
New +$5.3K ﹤0.01% 2349
2022
Q2 		– Sell
-1,000
Closed -$3K – 2630
2022
Q1 		$3K Buy
+1,000
New +$2.78K ﹤0.01% 2398

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Money Concepts Capital's WRAP Position: Q1 2023 in Review

Money Concepts Capital sold out of Wrap Technologies (WRAP) in Q1 2023, closing a stake of 2,916 shares — an estimated $4.93K sold.

Money Concepts Capital first reported a position in WRAP in Q1 2022 and held it in 2 quarters. The position peaked at $4.93K in Q4 2022. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2023.

  • Money Concepts Capital reported no remaining Wrap Technologies position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,916 Wrap Technologies shares in Q1 2023, an estimated $4.93K.
  • Money Concepts Capital first reported a position in Wrap Technologies in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Wrap Technologies position peaked at $4.93K in Q4 2022.
  • 60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.