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FEMY icon

Nordwand Advisors’s Femasys FEMY Stock Holding History

Nordwand Advisors’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
Q4 		– Sell
-250
Closed -$5.55K – 124
2024
Q3 		$5.55K Hold
250
– – ﹤0.01% 103
2024
Q2 		$5.7K Buy
+250
New +$6.39K ﹤0.01% 123

Other funds holding FEMY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.06B AUM 48.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nordwand Advisors's FEMY Position: Q4 2024 in Review

Nordwand Advisors sold out of Femasys (FEMY) in Q4 2024, closing a stake of 250 shares — an estimated $5.55K sold.

Nordwand Advisors first reported a position in FEMY in Q2 2024 and held it in 2 quarters. The position peaked at $5.7K in Q2 2024. 29 funds tracked by Wall St. Rank hold FEMY as of Q4 2024.

  • Nordwand Advisors reported no remaining Femasys position as of Q4 2024 after selling out during the quarter.
  • Nordwand Advisors sold 250 Femasys shares in Q4 2024, an estimated $5.55K.
  • Nordwand Advisors first reported a position in Femasys in Q2 2024 and held it in 2 quarters.
  • Nordwand Advisors's Femasys position peaked at $5.7K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Femasys as of Q4 2024.

Based on Nordwand Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.