Carson Wealth (CWM LLC)
ME

Carson Wealth (CWM LLC)’s 23andMe Holding Co ME Stock Holding History

Carson Wealth (CWM LLC)’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
2024
Q3 		– Sell
-217
Closed -$2K – 5250
2024
Q2 		$2K Buy
217
+214
+7,133% +$2.05K ﹤0.01% 4284
2024
Q1 		$0 Buy
+3
New +$39 ﹤0.01% 4833
2023
Q2 		– Sell
-53
Closed -$2K – 4516
2023
Q1 		$2K Buy
+53
New +$2.56K ﹤0.01% 3729
2022
Q1 		– Sell
-6
Closed -$1K – 3933
2021
Q4 		$1K Buy
+6
New +$1.11K ﹤0.01% 3418

Other funds holding ME

NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ME Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of 23andMe Holding Co (ME) in Q3 2024, closing a stake of 217 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in ME in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q2 2024. 116 funds tracked by Wall St. Rank hold ME as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining 23andMe Holding Co position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 217 23andMe Holding Co shares in Q3 2024, an estimated $2K.
  • Carson Wealth (CWM LLC) first reported a position in 23andMe Holding Co in Q4 2021 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s 23andMe Holding Co position peaked at $2K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.