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Welch Group’s Wrap Technologies WRAP Stock Holding History

Welch Group’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
2024
Q4 		– Sell
-51,253
Closed -$76.9K – 282
2024
Q3 		$76.9K Hold
51,253
– – ﹤0.01% 262
2024
Q2 		$103K Hold
51,253
– – ﹤0.01% 254
2024
Q1 		$116K Sell
51,253
-19,100
-27% -$64.4K 0.01% 225
2023
Q4 		$218K Buy
+70,353
New +$160K 0.01% 207

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Welch Group's WRAP Position: Q4 2024 in Review

Welch Group sold out of Wrap Technologies (WRAP) in Q4 2024, closing a stake of 51,253 shares — an estimated $76.9K sold.

Welch Group first reported a position in WRAP in Q4 2023 and held it in 4 quarters. The position peaked at $218K in Q4 2023. 57 funds tracked by Wall St. Rank hold WRAP as of Q4 2024.

  • Welch Group reported no remaining Wrap Technologies position as of Q4 2024 after selling out during the quarter.
  • Welch Group sold 51,253 Wrap Technologies shares in Q4 2024, an estimated $76.9K.
  • Welch Group first reported a position in Wrap Technologies in Q4 2023 and held it in 4 quarters.
  • Welch Group's Wrap Technologies position peaked at $218K in Q4 2023.
  • 57 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2024.

Based on Welch Group's 13F filing for Q4 2024, filed 27 Jan 2025.