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New England Asset Management’s Wrap Technologies WRAP Stock Holding History

New England Asset 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
2022
Q4 		– Sell
-3,000
Closed -$5K – 186
2022
Q3 		$5K Hold
3,000
– – ﹤0.01% 183
2022
Q2 		$6K Buy
+3,000
New +$7.11K ﹤0.01% 177

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
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

New England Asset Management's WRAP Position: Q4 2022 in Review

New England Asset Management sold out of Wrap Technologies (WRAP) in Q4 2022, closing a stake of 3,000 shares — an estimated $5K sold.

New England Asset Management first reported a position in WRAP in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 58 funds tracked by Wall St. Rank hold WRAP as of Q4 2022.

  • New England Asset Management reported no remaining Wrap Technologies position as of Q4 2022 after selling out during the quarter.
  • New England Asset Management sold 3,000 Wrap Technologies shares in Q4 2022, an estimated $5K.
  • New England Asset Management first reported a position in Wrap Technologies in Q2 2022 and held it in 2 quarters.
  • New England Asset Management's Wrap Technologies position peaked at $6K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.