LPL Financial’s Femasys FEMY Stock Holding History

LPL Financial’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
2023 Q3	–	Sell	-1,052	Closed	-$10.7K	–	4731
2023 Q2	$10.7K	Hold	1,052	–	–	﹤0.01%	4556
2023 Q1	$22.8K	Hold	1,052	–	–	﹤0.01%	4393
2022 Q4	$18.9K	Hold	1,052	–	–	﹤0.01%	4373
2022 Q3	$24K	Hold	1,052	–	–	﹤0.01%	4306
2022 Q2	$51K	Buy	+1,052	New	+$35.6K	﹤0.01%	4231

Other funds holding FEMY

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

TLP

Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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

LPL Financial's FEMY Position: Q3 2023 in Review

LPL Financial sold out of Femasys (FEMY) in Q3 2023, closing a stake of 1,052 shares — an estimated $10.7K sold.

LPL Financial first reported a position in FEMY in Q2 2022 and held it in 5 quarters. The position peaked at $51K in Q2 2022. 28 funds tracked by Wall St. Rank hold FEMY as of Q3 2023.

LPL Financial reported no remaining Femasys position as of Q3 2023 after selling out during the quarter.
LPL Financial sold 1,052 Femasys shares in Q3 2023, an estimated $10.7K.
LPL Financial first reported a position in Femasys in Q2 2022 and held it in 5 quarters.
LPL Financial's Femasys position peaked at $51K in Q2 2022.
28 funds tracked by Wall St. Rank held Femasys as of Q3 2023.

Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.