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Private Advisor Group’s Wrap Technologies WRAP Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-1,894
Closed -$20K – 3424
2020
Q2 		$20K Buy
+1,894
New +$11.3K ﹤0.01% 2591

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Private Advisor Group's WRAP Position: Q3 2020 in Review

Private Advisor Group sold out of Wrap Technologies (WRAP) in Q3 2020, closing a stake of 1,894 shares — an estimated $20K sold.

Private Advisor Group first reported a position in WRAP in Q2 2020 and held it in 1 quarter. The position peaked at $20K in Q2 2020. 80 funds tracked by Wall St. Rank hold WRAP as of Q3 2020.

  • Private Advisor Group reported no remaining Wrap Technologies position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,894 Wrap Technologies shares in Q3 2020, an estimated $20K.
  • Private Advisor Group first reported a position in Wrap Technologies in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Wrap Technologies position peaked at $20K in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.