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Williams Jones Wealth Management’s Wrap Technologies WRAP Stock Holding History

Williams Jones Wealth Management’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
2022
Q3 		– Sell
-15,000
Closed -$28K – 596
2022
Q2 		$28K Hold
15,000
– – ﹤0.01% 556
2022
Q1 		$41K Buy
+15,000
New +$41.7K ﹤0.01% 515

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Williams Jones Wealth Management's WRAP Position: Q3 2022 in Review

Williams Jones Wealth Management sold out of Wrap Technologies (WRAP) in Q3 2022, closing a stake of 15,000 shares — an estimated $28K sold.

Williams Jones Wealth Management first reported a position in WRAP in Q1 2022 and held it in 2 quarters. The position peaked at $41K in Q1 2022. 61 funds tracked by Wall St. Rank hold WRAP as of Q3 2022.

  • Williams Jones Wealth Management reported no remaining Wrap Technologies position as of Q3 2022 after selling out during the quarter.
  • Williams Jones Wealth Management sold 15,000 Wrap Technologies shares in Q3 2022, an estimated $28K.
  • Williams Jones Wealth Management first reported a position in Wrap Technologies in Q1 2022 and held it in 2 quarters.
  • Williams Jones Wealth Management's Wrap Technologies position peaked at $41K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2022.

Based on Williams Jones Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.