AWM
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AE Wealth Management’s Ginkgo Bioworks DNA Stock Holding History

AE Wealth Management’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-595
Closed -$30.7K – 1352
2023
Q4 		$30.7K Buy
595
+4
+0.7% +$245 ﹤0.01% 2002
2023
Q3 		$42.8K Sell
591
-3
-0.5% -$240 ﹤0.01% 1886
2023
Q2 		$44.2K Buy
594
+64
+12% +$3.79K ﹤0.01% 1842
2023
Q1 		$28.2K Sell
530
-38
-7% -$2.41K ﹤0.01% 1837
2022
Q4 		$38.4K Buy
568
+182
+47% +$16.7K ﹤0.01% 1759
2022
Q3 		$48K Buy
+386
New +$46K ﹤0.01% 1689

Other funds holding DNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
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
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AE Wealth Management's DNA Position: Q1 2024 in Review

AE Wealth Management sold out of Ginkgo Bioworks (DNA) in Q1 2024, closing a stake of 595 shares — an estimated $30.7K sold.

AE Wealth Management first reported a position in DNA in Q3 2022 and held it in 6 quarters. The position peaked at $48K in Q3 2022. 342 funds tracked by Wall St. Rank hold DNA as of Q1 2024.

  • AE Wealth Management reported no remaining Ginkgo Bioworks position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 595 Ginkgo Bioworks shares in Q1 2024, an estimated $30.7K.
  • AE Wealth Management first reported a position in Ginkgo Bioworks in Q3 2022 and held it in 6 quarters.
  • AE Wealth Management's Ginkgo Bioworks position peaked at $48K in Q3 2022.
  • 342 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q1 2024.

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