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TrustCore Financial Services’s FIGS FIGS Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$336 Sell
50
-230
-82% -$1.65K ﹤0.01% 986
2022
Q3 		$2K Hold
280
– – ﹤0.01% 955
2022
Q2 		$3K Hold
280
– – ﹤0.01% 907
2022
Q1 		$6K Buy
280
+230
+460% +$4.58K ﹤0.01% 827
2021
Q4 		$1K Sell
50
-230
-82% -$7.58K ﹤0.01% 906
2021
Q3 		$10K Buy
+280
New +$11.3K ﹤0.01% 760

Other funds holding FIGS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TrustCore Financial Services's FIGS Position: Q4 2022 in Review

TrustCore Financial Services reduced its FIGS (FIGS) stake by 82% in Q4 2022, selling an estimated $1.65K and leaving 50 shares worth $336. The position accounts for ﹤0.01% of the portfolio, ranked #986.

TrustCore Financial Services first reported a position in FIGS in Q3 2021 and has held it in 6 quarters since. The position peaked at $10K in Q3 2021. 178 funds tracked by Wall St. Rank hold FIGS as of Q4 2022.

  • TrustCore Financial Services held 50 shares of FIGS worth $336 as of Q4 2022.
  • TrustCore Financial Services sold 230 FIGS shares in Q4 2022, an estimated $1.65K.
  • FIGS made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #986 holding.
  • TrustCore Financial Services first reported a position in FIGS in Q3 2021 and has held it in 6 quarters since.
  • TrustCore Financial Services's FIGS position peaked at $10K in Q3 2021.
  • 178 funds tracked by Wall St. Rank held FIGS as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.