Rowland Carmichael Advisors’s Wrap Technologies WRAP Stock Holding History

Rowland Carmichael 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
2020 Q4	$157K	Buy	32,500 +5,000	+18%	+$29K	0.05%	302
2020 Q3	$186K	Buy	27,500 +5,500	+25%	+$52.4K	0.07%	274
2020 Q2	$231K	Sell	22,000 -3,000	-12%	-$18K	0.1%	238
2020 Q1	$107K	Hold	25,000	–	–	0.05%	253
2019 Q4	$160K	Hold	25,000	–	–	0.05%	288
2019 Q3	$102K	Buy	25,000 +15,000	+150%	+$68.4K	0.04%	290
2019 Q2	$62K	Buy	+10,000	New	+$68.2K	0.02%	282

Other funds holding WRAP

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

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

KSCM

Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCM

Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rowland Carmichael Advisors's WRAP Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its Wrap Technologies (WRAP) stake by 18% in Q4 2020, buying an estimated $29K and bringing the position to 32,500 shares worth $157K. The position accounts for 0.05% of the portfolio, ranked #302.

Rowland Carmichael Advisors first reported a position in WRAP in Q2 2019 and has held it in 7 quarters since. The position peaked at $231K in Q2 2020. 85 funds tracked by Wall St. Rank hold WRAP as of Q4 2020.

Rowland Carmichael Advisors held 32,500 shares of Wrap Technologies worth $157K as of Q4 2020.
Rowland Carmichael Advisors bought 5,000 Wrap Technologies shares in Q4 2020, an estimated $29K.
Wrap Technologies made up 0.05% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #302 holding.
Rowland Carmichael Advisors first reported a position in Wrap Technologies in Q2 2019 and has held it in 7 quarters since.
Rowland Carmichael Advisors's Wrap Technologies position peaked at $231K in Q2 2020.
85 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.