Wrapmanager Inc Reduced Holdings in Q3 2024

Wrapmanager Inc

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JCI
Johnson Controls International PLC

Industrials
-889
- 14.51%
$65.52 - $77.61 $58.2K - $69K
5.24K $406K
Ishares Tr
-476
- 3.02%
N/A
15.3K $0
Tko Group Holdings Inc
-147
- 7.48%
N/A
1.82K $0
Aegon LTD
-6.04K
- 23.6%
N/A
19.5K $0
DD
Du Pont De Nemours, Inc.

Basic Materials
-586
- 9.39%
$77.22 - $89.49 $45.3K - $52.4K
5.66K $504K
XEL
Xcel Energy Inc

Utilities
-1.07K
- 17.89%
$52.11 - $65.3 $55.8K - $69.9K
4.92K $321K
PCH
Potlatchdeltic Corp

Real Estate
-652
- 11.55%
$37.5 - $46.09 $24.5K - $30.1K
4.99K $224K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-846
- 15.64%
$156.14 - $187.2 $132K - $158K
4.56K $843K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-431
- 7.97%
$60.13 - $68.17 $25.9K - $29.4K
4.98K $336K
EFV
Msci Eafe Value ETF

ETFs
-405
- 6.43%
$51.72 - $57.96 $20.9K - $23.5K
5.9K $339K
LHX
L3 Harris Technologies, Inc.

Industrials
-226
- 5.09%
$221.96 - $243.27 $50.2K - $55K
4.22K $1M
SPGI
S&P Global Inc.

Financial Services
-76
- 11.59%
$446.32 - $527.38 $33.9K - $40.1K
580 $299K
EQIX
Equinix Inc

Real Estate
-83
- 13.32%
$749.0 - $890.01 $62.2K - $73.9K
540 $479K
ETR
Entergy Corp

Utilities
-370
- 15.81%
$104.75 - $131.61 $38.8K - $48.7K
1.97K $259K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-26
- 1.87%
$175.05 - $196.39 $4.55K - $5.11K
1.36K $267K
PYCR
Paycor Hcm, Inc.

Technology
-622
- 3.29%
$11.64 - $14.56 $7.24K - $9.06K
18.3K $259K
USXF
Ishares Esg Advanced Msci Usa

Technology
-440
- 2.61%
$43.59 - $49.35 $19.2K - $21.7K
16.4K $804K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-770
- 15.59%
$47.28 - $62.24 $36.4K - $47.9K
4.17K $255K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
-206
- 2.52%
$35.28 - $41.16 $7.27K - $8.48K
7.98K $323K
BL
Blackline, Inc.

Technology
-149
- 3.04%
$43.75 - $55.15 $6.52K - $8.22K
4.75K $261K
ERJ
Embraer S.A.

Industrials
-1.73K
- 18.05%
$25.9 - $36.95 $44.8K - $63.9K
7.85K $277K
SBUX
Starbucks Corp

Consumer Cyclical
-521
- 12.51%
$72.51 - $98.6 $37.8K - $51.4K
3.64K $355K
DEO
Diageo PLC

Consumer Defensive
-23
- 0.86%
$120.02 - $140.77 $2.76K - $3.24K
2.67K $374K
IWD
Ishares Russell 1000 Val ETF

ETFs
-98
- 2.75%
$173.36 - $189.8 $17K - $18.6K
3.47K $658K
LNTH
Lantheus Holdings, Inc.

Healthcare
-566
- 16.97%
$77.7 - $123.62 $44K - $70K
2.77K $303K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-1.42K
- 16.77%
$26.61 - $47.1 $37.9K - $67K
7.06K $297K
MELI
Mercadolibre Inc

Consumer Cyclical
-15
- 8.38%
$1591.44 - $2140.1 $23.9K - $32.1K
164 $336K
GILD
Gilead Sciences, Inc.

Healthcare
-1.53K
- 13.37%
$66.59 - $83.99 $102K - $129K
9.92K $831K
MA
Mastercard Inc

Financial Services
-445
- 7.78%
$429.6 - $500.99 $191K - $223K
5.28K $2.61M
ACN
Accenture PLC

Technology
-813
- 10.59%
$295.44 - $355.81 $240K - $289K
6.87K $2.43M
UNH
Unitedhealth Group Inc

Healthcare
-499
- 8.97%
$488.01 - $604.18 $244K - $301K
5.07K $2.96M
PM
Philip Morris International Inc.

Consumer Defensive
-1.19K
- 7.87%
$101.25 - $127.45 $121K - $152K
14K $1.7M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-2.09K
- 1.52%
$32.04 - $37.11 $66.9K - $77.4K
135K $4.92M
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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