SFS
WRAP icon

Sowell Financial Services’s Wrap Technologies WRAP Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-1,810
Closed -$11K – 2750
2021
Q1 		$11K Hold
1,810
– – ﹤0.01% 2297
2020
Q4 		$9K Buy
+1,810
New +$10.5K ﹤0.01% 2084

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sowell Financial Services's WRAP Position: Q2 2021 in Review

Sowell Financial Services sold out of Wrap Technologies (WRAP) in Q2 2021, closing a stake of 1,810 shares — an estimated $11K sold.

Sowell Financial Services first reported a position in WRAP in Q4 2020 and held it in 2 quarters. The position peaked at $11K in Q1 2021. 77 funds tracked by Wall St. Rank hold WRAP as of Q2 2021.

  • Sowell Financial Services reported no remaining Wrap Technologies position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1,810 Wrap Technologies shares in Q2 2021, an estimated $11K.
  • Sowell Financial Services first reported a position in Wrap Technologies in Q4 2020 and held it in 2 quarters.
  • Sowell Financial Services's Wrap Technologies position peaked at $11K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.