AWA
ME

Arete Wealth Advisors’s 23andMe Holding Co ME Stock Holding History

Arete Wealth Advisors’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
Q2 		– Sell
-199
Closed -$412K – 769
2023
Q1 		$412K Buy
199
+42
+27% +$2.03K 0.03% 390
2022
Q4 		$361K Buy
+157
New +$9.14K 0.03% 407

Other funds holding ME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arete Wealth Advisors's ME Position: Q2 2023 in Review

Arete Wealth Advisors sold out of 23andMe Holding Co (ME) in Q2 2023, closing a stake of 199 shares — an estimated $412K sold.

Arete Wealth Advisors first reported a position in ME in Q4 2022 and held it in 2 quarters. The position peaked at $412K in Q1 2023. 171 funds tracked by Wall St. Rank hold ME as of Q2 2023.

  • Arete Wealth Advisors reported no remaining 23andMe Holding Co position as of Q2 2023 after selling out during the quarter.
  • Arete Wealth Advisors sold 199 23andMe Holding Co shares in Q2 2023, an estimated $412K.
  • Arete Wealth Advisors first reported a position in 23andMe Holding Co in Q4 2022 and held it in 2 quarters.
  • Arete Wealth Advisors's 23andMe Holding Co position peaked at $412K in Q1 2023.
  • 171 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2023.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.