Northwestern Mutual Wealth Management’s Lisata Therapeutics LSTA Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio LSTA Stock Details LSTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20	Closed	-$55	–	3707
2023 Q4	$55	Hold	20	–	–	﹤0.01%	3403
2023 Q3	$43	Hold	20	–	–	﹤0.01%	3225
2023 Q2	$74	Hold	20	–	–	﹤0.01%	3277
2023 Q1	$65	Hold	20	–	–	﹤0.01%	3278
2022 Q4	$51	Hold	20	–	–	﹤0.01%	3247
2022 Q3	$0	Hold	20	–	–	﹤0.01%	3269
2022 Q2	$0	Hold	20	–	–	﹤0.01%	3347
2022 Q1	$0	Hold	20	–	–	﹤0.01%	3279
2021 Q4	$0	Hold	20	–	–	﹤0.01%	3249
2021 Q3	$0	Hold	20	–	–	﹤0.01%	3127
2021 Q2	$0	Hold	20	–	–	﹤0.01%	3103
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	2692
2020 Q4	$0	Hold	20	–	–	﹤0.01%	2797
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	2453
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	2299
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	2416
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	2304
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	2365
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	2416
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	2426
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	2291
2018 Q3	$2K	Sell	20 -33	-62%	-$2.71K	﹤0.01%	2292
2018 Q2	$5K	Buy	53 +33	+165%	+$2.33K	﹤0.01%	2018
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	2041
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	2231
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	2067
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	1948
2017 Q1	$2K	Hold	20	–	–	﹤0.01%	1855
2016 Q4	$1K	Buy	+20	New	+$1.15K	﹤0.01%	2192
2014 Q1	–	Sell	-3	Closed	-$3K	–	1379
2013 Q4	$3K	Buy	+3	New	+$2.97K	﹤0.01%	1174

Other funds holding LSTA

BCM

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Cook Wealth Raleigh, North Carolina $206M AUM 4.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Northwestern Mutual Wealth Management's LSTA Position: Q1 2024 in Review

Northwestern Mutual Wealth Management sold out of Lisata Therapeutics (LSTA) in Q1 2024, closing a stake of 20 shares — an estimated $55 sold.

Northwestern Mutual Wealth Management first reported a position in LSTA in Q4 2013 and held it in 30 quarters. The position peaked at $5K in Q2 2018. 21 funds tracked by Wall St. Rank hold LSTA as of Q1 2024.

Northwestern Mutual Wealth Management reported no remaining Lisata Therapeutics position as of Q1 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 20 Lisata Therapeutics shares in Q1 2024, an estimated $55.
Northwestern Mutual Wealth Management first reported a position in Lisata Therapeutics in Q4 2013 and held it in 30 quarters.
Northwestern Mutual Wealth Management's Lisata Therapeutics position peaked at $5K in Q2 2018.
21 funds tracked by Wall St. Rank held Lisata Therapeutics as of Q1 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.