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Advisory Services Network’s Femasys FEMY Stock Holding History

Advisory Services Network’s Portfolio FEMY Stock Details FEMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50
Closed -$975 – 2193
2023
Q4 		$975 Buy
+50
New +$1.23K ﹤0.01% 3536

Other funds holding FEMY

CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Advisory Services Network's FEMY Position: Q1 2024 in Review

Advisory Services Network sold out of Femasys (FEMY) in Q1 2024, closing a stake of 50 shares — an estimated $975 sold.

Advisory Services Network first reported a position in FEMY in Q4 2023 and held it in 1 quarter. The position peaked at $975 in Q4 2023. 23 funds tracked by Wall St. Rank hold FEMY as of Q1 2024.

  • Advisory Services Network reported no remaining Femasys position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 50 Femasys shares in Q1 2024, an estimated $975.
  • Advisory Services Network first reported a position in Femasys in Q4 2023 and held it in 1 quarter.
  • Advisory Services Network's Femasys position peaked at $975 in Q4 2023.
  • 23 funds tracked by Wall St. Rank held Femasys as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.