US Bancorp’s Wrap Technologies WRAP Stock Holding History

US Bancorp’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 Q4	–	Sell	-1,500	Closed	-$2.25K	–	4167
2023 Q3	$2.25K	Sell	1,500 -731,561	-100%	-$1.23M	﹤0.01%	3633
2023 Q2	$1.07M	Hold	733,061	–	–	﹤0.01%	1034
2023 Q1	$1.26M	Hold	733,061	–	–	﹤0.01%	973
2022 Q4	$1.24M	Buy	733,061 +231,561	+46%	+$421K	﹤0.01%	969
2022 Q3	$858K	Hold	501,500	–	–	﹤0.01%	1126
2022 Q2	$933K	Buy	501,500 +500	+0.1%	+$1.19K	﹤0.01%	1128
2022 Q1	$1.35M	Hold	501,000	–	–	﹤0.01%	1051
2021 Q4	$1.97M	Hold	501,000	–	–	﹤0.01%	921
2021 Q3	$3M	Hold	501,000	–	–	0.01%	737
2021 Q2	$3.93M	Sell	501,000 -1,000	-0.2%	-$6.85K	0.01%	635
2021 Q1	$2.79M	Hold	502,000	–	–	0.01%	732
2020 Q4	$2.42M	Buy	502,000 +200,000	+66%	+$1.16M	0.01%	737
2020 Q3	$2.04M	Buy	302,000 +1,000	+0.3%	+$9.53K	0.01%	734
2020 Q2	$3.15M	Hold	301,000	–	–	0.01%	597
2020 Q1	$1.28M	Buy	301,000 +101,000	+51%	+$598K	﹤0.01%	807
2019 Q4	$1.28M	Hold	200,000	–	–	﹤0.01%	944
2019 Q3	$816K	Hold	200,000	–	–	﹤0.01%	1131
2019 Q2	$1.24M	Buy	+200,000	New	+$1.36M	﹤0.01%	988

Other funds holding WRAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

US Bancorp's WRAP Position: Q4 2023 in Review

US Bancorp sold out of Wrap Technologies (WRAP) in Q4 2023, closing a stake of 1,500 shares — an estimated $2.25K sold.

US Bancorp first reported a position in WRAP in Q2 2019 and held it in 18 quarters. The position peaked at $3.93M in Q2 2021. 64 funds tracked by Wall St. Rank hold WRAP as of Q4 2023.

US Bancorp reported no remaining Wrap Technologies position as of Q4 2023 after selling out during the quarter.
US Bancorp sold 1,500 Wrap Technologies shares in Q4 2023, an estimated $2.25K.
US Bancorp first reported a position in Wrap Technologies in Q2 2019 and held it in 18 quarters.
US Bancorp's Wrap Technologies position peaked at $3.93M in Q2 2021.
64 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.