WQ
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Wealth Quarterback’s Wrap Technologies WRAP Stock Holding History

Wealth Quarterback’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
Q3 		$10K Hold
1,530
– – 0.01% 484
2021
Q2 		$13K Buy
+1,530
New +$10.5K 0.01% 424
2020
Q2 		– Sell
-2,067
Closed -$8.8K – 795
2020
Q1 		$8.8K Buy
2,067
+132
+7% +$782 0.01% 496
2019
Q4 		$12.4K Buy
+1,935
New +$8.88K 0.01% 474

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 $2.9T AUM 29.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wealth Quarterback's WRAP Position: Q3 2021 in Review

Wealth Quarterback held its Wrap Technologies (WRAP) position steady in Q3 2021 at 1,530 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #484.

Wealth Quarterback first reported a position in WRAP in Q4 2019 and has held it in 4 quarters since. The position peaked at $13K in Q2 2021. 67 funds tracked by Wall St. Rank hold WRAP as of Q3 2021.

  • Wealth Quarterback held 1,530 shares of Wrap Technologies worth $10K as of Q3 2021.
  • Wealth Quarterback left its Wrap Technologies share count unchanged in Q3 2021.
  • Wrap Technologies made up 0.01% of Wealth Quarterback's portfolio in Q3 2021, its #484 holding.
  • Wealth Quarterback first reported a position in Wrap Technologies in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Wrap Technologies position peaked at $13K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.