CSPIA
ME

Cary Street Partners Investment Advisory’s 23andMe Holding Co ME Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-50
Closed -$978 – 1849
2023
Q3 		$978 Sell
50
-1
-2% -$28 ﹤0.01% 1743
2023
Q2 		$1.77K Hold
51
– – ﹤0.01% 1606
2023
Q1 		$2.3K Hold
51
– – ﹤0.01% 1479
2022
Q4 		$2.18K Buy
+51
New +$2.97K ﹤0.01% 1502

Other funds holding ME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cary Street Partners Investment Advisory's ME Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of 23andMe Holding Co (ME) in Q4 2023, closing a stake of 50 shares — an estimated $978 sold.

Cary Street Partners Investment Advisory first reported a position in ME in Q4 2022 and held it in 4 quarters. The position peaked at $2.3K in Q1 2023. 169 funds tracked by Wall St. Rank hold ME as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining 23andMe Holding Co position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 50 23andMe Holding Co shares in Q4 2023, an estimated $978.
  • Cary Street Partners Investment Advisory first reported a position in 23andMe Holding Co in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's 23andMe Holding Co position peaked at $2.3K in Q1 2023.
  • 169 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.