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Reilly Financial Advisors’s Wrap Technologies WRAP Stock Holding History

Reilly Financial Advisors’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
Q1 		– Sell
-1,030
Closed -$5K – 1056
2020
Q4 		$5K Hold
1,030
– – ﹤0.01% 718
2020
Q3 		$7K Buy
+1,030
New +$9.82K ﹤0.01% 634

Other funds holding WRAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Reilly Financial Advisors's WRAP Position: Q1 2021 in Review

Reilly Financial Advisors sold out of Wrap Technologies (WRAP) in Q1 2021, closing a stake of 1,030 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in WRAP in Q3 2020 and held it in 2 quarters. The position peaked at $7K in Q3 2020. 83 funds tracked by Wall St. Rank hold WRAP as of Q1 2021.

  • Reilly Financial Advisors reported no remaining Wrap Technologies position as of Q1 2021 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,030 Wrap Technologies shares in Q1 2021, an estimated $5K.
  • Reilly Financial Advisors first reported a position in Wrap Technologies in Q3 2020 and held it in 2 quarters.
  • Reilly Financial Advisors's Wrap Technologies position peaked at $7K in Q3 2020.
  • 83 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2021.

Based on Reilly Financial Advisors's 13F filing for Q1 2021, filed 22 Apr 2021.