HighMark Wealth Management’s FIGS FIGS Stock Holding History

HighMark Wealth Management’s Portfolio FIGS Stock Details FIGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-600	Closed	-$4.1K	–	586
2024 Q3	$4.1K	Hold	600	–	–	﹤0.01%	418
2024 Q2	$3.2K	Hold	600	–	–	﹤0.01%	428
2024 Q1	$2.99K	Hold	600	–	–	﹤0.01%	423
2023 Q4	$4.17K	Hold	600	–	–	﹤0.01%	399
2023 Q3	$3.54K	Hold	600	–	–	﹤0.01%	393
2023 Q2	$4.96K	Hold	600	–	–	﹤0.01%	356
2023 Q1	$3.71K	Hold	600	–	–	﹤0.01%	442
2022 Q4	$4.04K	Buy	600 +300	+100%	+$2.16K	﹤0.01%	367
2022 Q3	$2K	Hold	300	–	–	﹤0.01%	428
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	397
2022 Q1	$6K	Hold	300	–	–	﹤0.01%	336
2021 Q4	$8K	Hold	300	–	–	0.01%	291
2021 Q3	$11K	Hold	300	–	–	0.01%	237
2021 Q2	$15K	Buy	+300	New	+$11.2K	0.01%	210

Other funds holding FIGS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighMark Wealth Management's FIGS Position: Q4 2024 in Review

HighMark Wealth Management sold out of FIGS (FIGS) in Q4 2024, closing a stake of 600 shares — an estimated $4.1K sold.

HighMark Wealth Management first reported a position in FIGS in Q2 2021 and held it in 14 quarters. The position peaked at $15K in Q2 2021. 172 funds tracked by Wall St. Rank hold FIGS as of Q4 2024.

HighMark Wealth Management reported no remaining FIGS position as of Q4 2024 after selling out during the quarter.
HighMark Wealth Management sold 600 FIGS shares in Q4 2024, an estimated $4.1K.
HighMark Wealth Management first reported a position in FIGS in Q2 2021 and held it in 14 quarters.
HighMark Wealth Management's FIGS position peaked at $15K in Q2 2021.
172 funds tracked by Wall St. Rank held FIGS as of Q4 2024.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.