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Facet Wealth Inc’s Ginkgo Bioworks DNA Stock Holding History

Facet Wealth Inc’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-500
Closed -$25.8K – 125
2023
Q4 		$25.8K Buy
500
+100
+25% +$6.12K ﹤0.01% 112
2023
Q3 		$21.9K Hold
400
– – ﹤0.01% 95
2023
Q2 		$32.6K Buy
+400
New +$23.7K ﹤0.01% 92

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Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
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
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Facet Wealth Inc's DNA Position: Q1 2024 in Review

Facet Wealth Inc sold out of Ginkgo Bioworks (DNA) in Q1 2024, closing a stake of 500 shares — an estimated $25.8K sold.

Facet Wealth Inc first reported a position in DNA in Q2 2023 and held it in 3 quarters. The position peaked at $32.6K in Q2 2023. 342 funds tracked by Wall St. Rank hold DNA as of Q1 2024.

  • Facet Wealth Inc reported no remaining Ginkgo Bioworks position as of Q1 2024 after selling out during the quarter.
  • Facet Wealth Inc sold 500 Ginkgo Bioworks shares in Q1 2024, an estimated $25.8K.
  • Facet Wealth Inc first reported a position in Ginkgo Bioworks in Q2 2023 and held it in 3 quarters.
  • Facet Wealth Inc's Ginkgo Bioworks position peaked at $32.6K in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q1 2024.

Based on Facet Wealth Inc's 13F filing for Q1 2024, filed 7 May 2024.