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Redmond Asset Management’s Wrap Technologies WRAP Stock Holding History

Redmond 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
2024
Q2 		– Sell
-185,576
Closed -$419K – 165
2024
Q1 		$419K Sell
185,576
-650
-0.3% -$2.19K 0.13% 127
2023
Q4 		$577K Sell
186,226
-19,008
-9% -$43.3K 0.19% 119
2023
Q3 		$308K Hold
205,234
– – 0.11% 138
2023
Q2 		$300K Hold
205,234
– – 0.1% 141
2023
Q1 		$353K Hold
205,234
– – 0.12% 137
2022
Q4 		$347K Hold
205,234
– – 0.12% 143
2022
Q3 		$351K Sell
205,234
-359
-0.2% -$687 0.13% 146
2022
Q2 		$382K Hold
205,593
– – 0.14% 148
2022
Q1 		$555K Buy
+205,593
New +$571K 0.17% 144

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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