CTA
ME

Colonial Trust Advisors’s 23andMe Holding Co ME Stock Holding History

Colonial Trust 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
2024
Q4 		– Sell
-250
Closed -$1.74K – 798
2024
Q3 		$1.74K Hold
250
– – ﹤0.01% 689
2024
Q2 		$1.96K Hold
250
– – ﹤0.01% 678
2024
Q1 		$2.66K Hold
250
– – ﹤0.01% 768
2023
Q4 		$4.57K Hold
250
– – ﹤0.01% 625
2023
Q3 		$4.89K Hold
250
– – ﹤0.01% 614
2023
Q2 		$8.75K Hold
250
– – ﹤0.01% 547
2023
Q1 		$11.4K Hold
250
– – ﹤0.01% 493
2022
Q4 		$10.8K Buy
+250
New +$14.6K ﹤0.01% 506

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
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colonial Trust Advisors's ME Position: Q4 2024 in Review

Colonial Trust Advisors sold out of 23andMe Holding Co (ME) in Q4 2024, closing a stake of 250 shares — an estimated $1.74K sold.

Colonial Trust Advisors first reported a position in ME in Q4 2022 and held it in 8 quarters. The position peaked at $11.4K in Q1 2023. 66 funds tracked by Wall St. Rank hold ME as of Q4 2024.

  • Colonial Trust Advisors reported no remaining 23andMe Holding Co position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 250 23andMe Holding Co shares in Q4 2024, an estimated $1.74K.
  • Colonial Trust Advisors first reported a position in 23andMe Holding Co in Q4 2022 and held it in 8 quarters.
  • Colonial Trust Advisors's 23andMe Holding Co position peaked at $11.4K in Q1 2023.
  • 66 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.