Wrapmanager Inc Reduced Holdings in Q3 2024

Wrapmanager Inc

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZWS
Zurn Water Solutions Corp

Industrials
-3.09K
- 33.42%
$28.61 - $35.94 $88.3K - $111K
6.15K $221K
YPF
Ypf Sociedad Anonima

Energy
-3.21K
- 19.0%
$18.06 - $24.26 $58K - $77.9K
13.7K $290K
VBK
Vanguard Small Cap Growth ETF

ETFs
-399
- 11.85%
$240.48 - $267.94 $96K - $107K
2.97K $793K
AEP
American Electric Power CO Inc

Utilities
-984
- 28.17%
$87.11 - $104.95 $85.7K - $103K
2.51K $257K
PANW
Palo Alto Networks Inc

Technology
-148
- 12.48%
$294.18 - $368.01 $43.5K - $54.5K
1.04K $354K
ENB
Enbridge Inc

Energy
-3.25K
- 19.03%
$35.27 - $41.18 $114K - $134K
13.8K $560K
TTE
Total Energies Se

Energy
-819
- 13.66%
$68.61 - $68.61 $56.2K - $56.2K
5.18K $355K
UBS
Ubs Group Ag

Financial Services
-1.78K
- 18.59%
$27.97 - $31.42 $49.6K - $55.8K
7.78K $240K
GWW
W.W. Grainger, Inc.

Industrials
-109
- 20.19%
$896.19 - $1044.18 $97.7K - $114K
431 $447K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-2.13K
- 13.68%
$11.38 - $14.48 $24.2K - $30.8K
13.4K $169K
RELX
Relx PLC

Communication Services
-900
- 16.66%
$44.1 - $48.86 $39.7K - $44K
4.5K $213K
AON
Aon PLC

Financial Services
-254
- 24.66%
$293.16 - $351.06 $74.5K - $89.2K
776 $268K
TJX
Tjx Companies Inc

Consumer Cyclical
-580
- 12.51%
$107.93 - $120.23 $62.6K - $69.7K
4.06K $476K
BMY
Bristol Myers Squibb CO

Healthcare
-2.06K
- 29.03%
$39.66 - $51.75 $81.7K - $107K
5.03K $260K
VUG
Vanguard Growth ETF

ETFs
-171
- 5.12%
$341.08 - $391.94 $58.3K - $67K
3.17K $1.22M
HLIO
Helios Technologies, Inc.

Industrials
-650
- 7.29%
$40.13 - $47.64 $26.1K - $31K
8.27K $393K
O
Realty Income Corp

Real Estate
-1.39K
- 25.41%
$52.36 - $63.42 $72.6K - $87.9K
4.07K $257K
FCX
Freeport Mcmoran Inc

Basic Materials
-818
- 10.68%
$39.52 - $51.92 $32.3K - $42.5K
6.84K $341K
NFLX
Netflix Inc

Communication Services
-187
- 6.3%
$598.55 - $722.26 $112K - $135K
2.78K $1.97M
ADI
Analog Devices Inc

Technology
-148
- 7.77%
$200.56 - $243.33 $29.7K - $36K
1.76K $404K
LFUS
Littelfuse Inc

Technology
-146
- 14.46%
$233.9 - $274.34 $34.1K - $40.1K
864 $229K
DORM
Dorman Products, Inc.

Consumer Cyclical
-953
- 25.95%
$87.27 - $117.5 $83.2K - $112K
2.72K $307K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.26K
- 13.0%
$77.23 - $87.97 $97K - $110K
8.4K $729K
AZZ
Azz Inc

Industrials
-525
- 17.1%
$72.09 - $86.75 $37.8K - $45.5K
2.55K $210K
IT
Gartner Inc

Technology
-203
- 15.31%
$441.32 - $516.47 $89.6K - $105K
1.12K $569K
VBR
Vanguard Small Cap Value ETF

ETFs
-536
- 11.77%
$179.99 - $201.6 $96.5K - $108K
4.02K $806K
BMA
Macro Bank Inc.

Financial Services
-850
- 17.19%
$46.54 - $74.83 $39.6K - $63.6K
4.09K $259K
ESE
Esco Technologies Inc

Technology
-939
- 23.16%
$102.11 - $128.98 $95.9K - $121K
3.12K $401K
USB
Us Bancorp \De\

Financial Services
-2.92K
- 16.12%
$39.04 - $47.23 $114K - $138K
15.2K $695K
SEIC
Sei Investments CO

Financial Services
-564
- 16.09%
$63.1 - $69.83 $35.6K - $39.4K
2.94K $203K
CRS
Carpenter Technology Corp

Industrials
-805
- 38.17%
$104.79 - $161.78 $84.4K - $130K
1.3K $208K
TRP
Tc Energy Corp

Energy
-2.1K
- 25.99%
$37.48 - $47.9 $78.7K - $101K
5.98K $284K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-3.88K
- 16.1%
$9.55 - $11.13 $37.1K - $43.2K
20.2K $219K
SHW
Sherwin Williams CO

Basic Materials
-225
- 28.74%
$294.65 - $384.0 $66.3K - $86.4K
558 $212K
SLAB
Silicon Laboratories Inc.

Technology
-272
- 10.71%
$94.31 - $125.1 $25.7K - $34K
2.27K $261K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-4.34K
- 17.49%
$8.48 - $11.22 $36.8K - $48.6K
20.5K $208K
T
At&T Inc.

Communication Services
-2.6K
- 18.88%
$18.21 - $22.28 $47.4K - $58K
11.2K $245K
NGG
National Grid PLC

Utilities
-1.5K
- 22.38%
$57.14 - $70.48 $85.9K - $106K
5.21K $363K
EFG
Msci Eafe Growth ETF

ETFs
-325
- 9.81%
$96.84 - $108.77 $31.5K - $35.4K
2.99K $321K
BAC
Bank Of America Corp

Financial Services
-304
- 0.53%
$36.65 - $44.13 $11.1K - $13.4K
56.9K $2.26M
SNY
Sanofi

Healthcare
-1.56K
- 18.28%
$48.54 - $58.53 $75.8K - $91.4K
6.98K $402K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-458
- 3.04%
$25.97 - $26.11 $11.9K - $12K
14.6K $381K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-479
- 3.23%
$26.42 - $26.67 $12.7K - $12.8K
14.3K $382K
AJG
Arthur J. Gallagher & Co.

Financial Services
-305
- 8.73%
$259.22 - $299.75 $79.1K - $91.4K
3.19K $897K
IBMO
Ishares Tr Ibonds December 202

ETFs
-503
- 3.24%
$25.26 - $25.66 $12.7K - $12.9K
15K $384K
ISRG
Intuitive Surgical Inc

Healthcare
-92
- 11.34%
$416.14 - $494.01 $38.3K - $45.4K
719 $353K
EMN
Eastman Chemical CO

Basic Materials
-324
- 15.08%
$93.82 - $113.74 $30.4K - $36.9K
1.82K $204K
IBMP
Ishares Tr Ibonds December 202

ETFs
-476
- 3.04%
$24.92 - $25.47 $11.9K - $12.1K
15.2K $386K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-463
- 2.99%
$24.91 - $25.63 $11.5K - $11.9K
15K $385K
Activity Summary
Buys All Purchases 102 New Holdings 16 Increased Positions 86 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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