Avion Wealth’s 23andMe Holding Co ME Stock Holding History

Avion Wealth’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
2025 Q2	–	Sell	-41	Closed	–	–	1700
2025 Q1	$0	Buy	+41	New	+$103	﹤0.01%	1413
2024 Q4	–	Sell	-41	Closed	–	–	1338
2024 Q3	$0	Hold	41	–	–	﹤0.01%	1396
2024 Q2	$0	Sell	41 -53	-56%	-$507	﹤0.01%	1319
2024 Q1	$1K	Buy	94 +53	+129%	+$682	﹤0.01%	1140
2023 Q4	$1K	Hold	41	–	–	﹤0.01%	1048
2023 Q3	$0	Hold	41	–	–	﹤0.01%	1265
2023 Q2	$1K	Sell	41 -34	-45%	-$1.35K	﹤0.01%	677
2023 Q1	$3K	Hold	75	–	–	﹤0.01%	363
2022 Q4	$4K	Hold	75	–	–	﹤0.01%	348
2022 Q3	$4K	Hold	75	–	–	﹤0.01%	360
2022 Q2	$4K	Hold	75	–	–	﹤0.01%	356
2022 Q1	$6K	Buy	+75	New	+$6.85K	﹤0.01%	285

Other funds holding ME

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Avion Wealth's ME Position: Q2 2025 in Review

Avion Wealth sold out of 23andMe Holding Co (ME) in Q2 2025, closing a stake of 41 shares.

Avion Wealth first reported a position in ME in Q1 2022 and held it in 12 quarters. The position peaked at $6K in Q1 2022. 2 funds tracked by Wall St. Rank hold ME as of Q2 2025.

Avion Wealth reported no remaining 23andMe Holding Co position as of Q2 2025 after selling out during the quarter.
Avion Wealth sold 41 23andMe Holding Co shares in Q2 2025.
Avion Wealth first reported a position in 23andMe Holding Co in Q1 2022 and held it in 12 quarters.
Avion Wealth's 23andMe Holding Co position peaked at $6K in Q1 2022.
2 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2025.

Based on Avion Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.