CAPTRUST Financial Advisors
ME

CAPTRUST Financial Advisors’s 23andMe Holding Co ME Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-60
Closed -$3K – 4246
2022
Q2 		$3K Buy
60
+12
+25% +$695 ﹤0.01% 4366
2022
Q1 		$4K Buy
48
+30
+167% +$2.74K ﹤0.01% 4293
2021
Q4 		$2K Sell
18
-35
-66% -$6.46K ﹤0.01% 4465
2021
Q3 		$10K Sell
53
-64
-55% -$11.4K ﹤0.01% 3629
2021
Q2 		$27K Sell
117
-12
-9% -$2.5K ﹤0.01% 2918
2021
Q1 		$26K Buy
+129
New +$31.5K ﹤0.01% 2849

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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's ME Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of 23andMe Holding Co (ME) in Q3 2022, closing a stake of 60 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in ME in Q1 2021 and held it in 6 quarters. The position peaked at $27K in Q2 2021. 177 funds tracked by Wall St. Rank hold ME as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining 23andMe Holding Co position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 60 23andMe Holding Co shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in 23andMe Holding Co in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's 23andMe Holding Co position peaked at $27K in Q2 2021.
  • 177 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.