N
WRAP icon

Nuveen’s Wrap Technologies WRAP Stock Holding History

Nuveen’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
-49,095
Closed -$273K – 3547
2021
Q1 		$273K Sell
49,095
-9,232
-16% -$52K ﹤0.01% 3191
2020
Q4 		$282K Buy
58,327
+22,565
+63% +$131K ﹤0.01% 3144
2020
Q3 		$242K Buy
35,762
+16,367
+84% +$156K ﹤0.01% 3124
2020
Q2 		$203K Buy
19,395
+6,825
+54% +$40.9K ﹤0.01% 3100
2020
Q1 		$54K Hold
12,570
– – ﹤0.01% 3101
2019
Q4 		$80K Hold
12,570
– – ﹤0.01% 3136
2019
Q3 		$51K Hold
12,570
– – ﹤0.01% 3193
2019
Q2 		$78K Buy
+12,570
New +$85.7K ﹤0.01% 3229

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

Nuveen's WRAP Position: Q2 2021 in Review

Nuveen sold out of Wrap Technologies (WRAP) in Q2 2021, closing a stake of 49,095 shares — an estimated $273K sold.

Nuveen first reported a position in WRAP in Q2 2019 and held it in 8 quarters. The position peaked at $282K in Q4 2020. 77 funds tracked by Wall St. Rank hold WRAP as of Q2 2021.

  • Nuveen reported no remaining Wrap Technologies position as of Q2 2021 after selling out during the quarter.
  • Nuveen sold 49,095 Wrap Technologies shares in Q2 2021, an estimated $273K.
  • Nuveen first reported a position in Wrap Technologies in Q2 2019 and held it in 8 quarters.
  • Nuveen's Wrap Technologies position peaked at $282K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2021.

Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.