Northern Trust
EDVA

Northern Trust’s Endovia Health Sciences, Inc. EDVA Stock Holding History

Northern Trust’s Portfolio EDVA Stock Details EDVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-360
Closed -$9.26K – 4489
2024
Q4 		$9.26K Hold
360
– – ﹤0.01% 4425
2024
Q3 		$14.5K Hold
360
– – ﹤0.01% 4357
2024
Q2 		$13.2K Sell
360
-1
-0.3% -$47 ﹤0.01% 4361
2024
Q1 		$26.6K Hold
361
– – ﹤0.01% 4308
2023
Q4 		$31.9K Buy
361
+50
+16% +$4.76K ﹤0.01% 4311
2023
Q3 		$29.4K Hold
311
– – ﹤0.01% 4267
2023
Q2 		$55.7K Hold
311
– – ﹤0.01% 4199
2023
Q1 		$81.6K Buy
311
+45
+17% +$8.92K ﹤0.01% 4129
2022
Q4 		$41K Hold
266
– – ﹤0.01% 4332
2022
Q3 		$58K Buy
266
+70
+36% +$26.6K ﹤0.01% 4288
2022
Q2 		$94K Buy
196
+14
+8% +$5.06K ﹤0.01% 4195
2022
Q1 		$82K Buy
182
+2
+1% +$1.02K ﹤0.01% 4412
2021
Q4 		$34K Buy
180
+81
+82% +$21.9K ﹤0.01% 4651
2021
Q3 		$32K Buy
+99
New +$44.7K ﹤0.01% 4584

Other funds holding EDVA

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust's EDVA Position: Q1 2025 in Review

Northern Trust sold out of Endovia Health Sciences, Inc. (EDVA) in Q1 2025, closing a stake of 360 shares — an estimated $9.26K sold.

Northern Trust first reported a position in EDVA in Q3 2021 and held it in 14 quarters. The position peaked at $94K in Q2 2022. 11 funds tracked by Wall St. Rank hold EDVA as of Q1 2025.

  • Northern Trust reported no remaining Endovia Health Sciences, Inc. position as of Q1 2025 after selling out during the quarter.
  • Northern Trust sold 360 Endovia Health Sciences, Inc. shares in Q1 2025, an estimated $9.26K.
  • Northern Trust first reported a position in Endovia Health Sciences, Inc. in Q3 2021 and held it in 14 quarters.
  • Northern Trust's Endovia Health Sciences, Inc. position peaked at $94K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held Endovia Health Sciences, Inc. as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.