Rockefeller Capital Management’s Wrap Technologies WRAP Stock Holding History

Rockefeller Capital 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
2023 Q1	–	Sell	-3,700	Closed	-$6K	–	3896
2022 Q4	$6K	Sell	3,700 -600	-14%	-$1.09K	﹤0.01%	3295
2022 Q3	$7K	Hold	4,300	–	–	﹤0.01%	3248
2022 Q2	$8K	Hold	4,300	–	–	﹤0.01%	3263
2022 Q1	$11K	Hold	4,300	–	–	﹤0.01%	3015
2021 Q4	$16K	Sell	4,300 -1,500	-26%	-$7.88K	﹤0.01%	2764
2021 Q3	$34K	Buy	5,800 +3,800	+190%	+$26.5K	﹤0.01%	2331
2021 Q2	$15K	Sell	2,000 -2,000	-50%	-$13.7K	﹤0.01%	2619
2021 Q1	$22K	Hold	4,000	–	–	﹤0.01%	2245
2020 Q4	$19K	Buy	4,000 +2,000	+100%	+$11.6K	﹤0.01%	2037
2020 Q3	$13K	Hold	2,000	–	–	﹤0.01%	1948
2020 Q2	$21K	Hold	2,000	–	–	﹤0.01%	1669
2020 Q1	$9K	Hold	2,000	–	–	﹤0.01%	1785
2019 Q4	$13K	Buy	+2,000	New	+$9.17K	﹤0.01%	1542

Other funds holding WRAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management's WRAP Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Wrap Technologies (WRAP) in Q1 2023, closing a stake of 3,700 shares — an estimated $6K sold.

Rockefeller Capital Management first reported a position in WRAP in Q4 2019 and held it in 13 quarters. The position peaked at $34K in Q3 2021. 60 funds tracked by Wall St. Rank hold WRAP as of Q1 2023.

Rockefeller Capital Management reported no remaining Wrap Technologies position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 3,700 Wrap Technologies shares in Q1 2023, an estimated $6K.
Rockefeller Capital Management first reported a position in Wrap Technologies in Q4 2019 and held it in 13 quarters.
Rockefeller Capital Management's Wrap Technologies position peaked at $34K in Q3 2021.
60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.