AWC
ME

Abundance Wealth Counselors’s 23andMe Holding Co ME Stock Holding History

Abundance Wealth Counselors’s Portfolio ME Stock Details ME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,290
Closed -$25K – 143
2023
Q3 		$25K Sell
1,290
-125
-9% -$3.5K 0.01% 130
2023
Q2 		$50K Buy
1,415
+555
+65% +$22.1K 0.03% 64
2023
Q1 		$39K Buy
860
+138
+19% +$6.66K 0.01% 145
2022
Q4 		$31K Sell
722
-202
-22% -$11.8K 0.01% 147
2022
Q3 		$53K Hold
924
– – 0.02% 140
2022
Q2 		$46K Buy
924
+39
+4% +$2.26K 0.01% 144
2022
Q1 		$68K Buy
+885
New +$80.8K 0.02% 146

Other funds holding ME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abundance Wealth Counselors's ME Position: Q4 2023 in Review

Abundance Wealth Counselors sold out of 23andMe Holding Co (ME) in Q4 2023, closing a stake of 1,290 shares — an estimated $25K sold.

Abundance Wealth Counselors first reported a position in ME in Q1 2022 and held it in 7 quarters. The position peaked at $68K in Q1 2022. 169 funds tracked by Wall St. Rank hold ME as of Q4 2023.

  • Abundance Wealth Counselors reported no remaining 23andMe Holding Co position as of Q4 2023 after selling out during the quarter.
  • Abundance Wealth Counselors sold 1,290 23andMe Holding Co shares in Q4 2023, an estimated $25K.
  • Abundance Wealth Counselors first reported a position in 23andMe Holding Co in Q1 2022 and held it in 7 quarters.
  • Abundance Wealth Counselors's 23andMe Holding Co position peaked at $68K in Q1 2022.
  • 169 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2023.

Based on Abundance Wealth Counselors's 13F filing for Q4 2023, filed 17 Jan 2024.