CAWM
ME

Capital Advisors Wealth Management’s 23andMe Holding Co ME Stock Holding History

Capital Advisors Wealth Management’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
-549
Closed -$25K – 158
2023
Q1 		$25K Buy
549
+25
+5% +$1.21K 0.01% 138
2022
Q4 		$22.6K Hold
524
– – 0.01% 130
2022
Q3 		$30K Sell
524
-285
-35% -$18.7K 0.01% 117
2022
Q2 		$40K Hold
809
– – 0.01% 115
2022
Q1 		$62K Buy
+809
New +$73.9K 0.02% 122

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 $5.72T AUM 30.48% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisors Wealth Management's ME Position: Q2 2023 in Review

Capital Advisors Wealth Management sold out of 23andMe Holding Co (ME) in Q2 2023, closing a stake of 549 shares — an estimated $25K sold.

Capital Advisors Wealth Management first reported a position in ME in Q1 2022 and held it in 5 quarters. The position peaked at $62K in Q1 2022. 171 funds tracked by Wall St. Rank hold ME as of Q2 2023.

  • Capital Advisors Wealth Management reported no remaining 23andMe Holding Co position as of Q2 2023 after selling out during the quarter.
  • Capital Advisors Wealth Management sold 549 23andMe Holding Co shares in Q2 2023, an estimated $25K.
  • Capital Advisors Wealth Management first reported a position in 23andMe Holding Co in Q1 2022 and held it in 5 quarters.
  • Capital Advisors Wealth Management's 23andMe Holding Co position peaked at $62K in Q1 2022.
  • 171 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2023.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.