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Sterling Investment Advisors (Pennsylvania)’s Wrap Technologies WRAP Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q3 		– Sell
-10,000
Closed -$104K – 465
2020
Q2 		$104K Sell
10,000
-10,000
-50% -$59.9K 0.04% 157
2020
Q1 		$85K Buy
20,000
+16,032
+404% +$94.9K 0.04% 156
2019
Q4 		$25K Buy
+3,968
New +$18.2K 0.01% 276

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s WRAP Position: Q3 2020 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Wrap Technologies (WRAP) in Q3 2020, closing a stake of 10,000 shares — an estimated $104K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in WRAP in Q4 2019 and held it in 3 quarters. The position peaked at $104K in Q2 2020. 80 funds tracked by Wall St. Rank hold WRAP as of Q3 2020.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Wrap Technologies position as of Q3 2020 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 10,000 Wrap Technologies shares in Q3 2020, an estimated $104K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Wrap Technologies in Q4 2019 and held it in 3 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Wrap Technologies position peaked at $104K in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2020.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2020, filed 26 Oct 2020.