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Prestige Wealth Management Group’s Wrap Technologies WRAP Stock Holding History

Prestige Wealth Management Group’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
Q3 		– Sell
-118
Closed – – 1086
2022
Q2 		$0 Hold
118
– – ﹤0.01% 1089
2022
Q1 		$0 Hold
118
– – ﹤0.01% 1065
2021
Q4 		$0 Hold
118
– – ﹤0.01% 1074
2021
Q3 		$1K Hold
118
– – ﹤0.01% 954
2021
Q2 		$1K Hold
118
– – ﹤0.01% 945
2021
Q1 		$1K Hold
118
– – ﹤0.01% 928
2020
Q4 		$1K Hold
118
– – ﹤0.01% 905
2020
Q3 		$1K Buy
+118
New +$1.13K ﹤0.01% 857

Other funds holding WRAP

Vanguard Group
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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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Prestige Wealth Management Group's WRAP Position: Q3 2022 in Review

Prestige Wealth Management Group sold out of Wrap Technologies (WRAP) in Q3 2022, closing a stake of 118 shares.

Prestige Wealth Management Group first reported a position in WRAP in Q3 2020 and held it in 8 quarters. The position peaked at $1K in Q3 2021. 61 funds tracked by Wall St. Rank hold WRAP as of Q3 2022.

  • Prestige Wealth Management Group reported no remaining Wrap Technologies position as of Q3 2022 after selling out during the quarter.
  • Prestige Wealth Management Group sold 118 Wrap Technologies shares in Q3 2022.
  • Prestige Wealth Management Group first reported a position in Wrap Technologies in Q3 2020 and held it in 8 quarters.
  • Prestige Wealth Management Group's Wrap Technologies position peaked at $1K in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2022.

Based on Prestige Wealth Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.