FIA
ME

Foundations Investment Advisors’s 23andMe Holding Co ME Stock Holding History

Foundations Investment 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
2023
Q3 		– Sell
-4,550
Closed -$159K – 685
2023
Q2 		$159K Buy
4,550
+609
+15% +$24.2K 0.01% 553
2023
Q1 		$180K Buy
3,941
+552
+16% +$26.6K 0.01% 488
2022
Q4 		$146K Sell
3,389
-381
-10% -$22.2K 0.01% 426
2022
Q3 		$216K Sell
3,770
-24
-0.6% -$1.57K 0.01% 365
2022
Q2 		$218K Sell
3,794
-149
-4% -$8.63K 0.01% 357
2022
Q1 		$281K Buy
3,943
+697
+21% +$63.6K 0.01% 284
2021
Q4 		$375K Buy
3,246
+767
+31% +$142K 0.01% 238
2021
Q3 		$405K Buy
+2,479
New +$441K 0.02% 217

Other funds holding ME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Foundations Investment Advisors's ME Position: Q3 2023 in Review

Foundations Investment Advisors sold out of 23andMe Holding Co (ME) in Q3 2023, closing a stake of 4,550 shares — an estimated $159K sold.

Foundations Investment Advisors first reported a position in ME in Q3 2021 and held it in 8 quarters. The position peaked at $405K in Q3 2021. 167 funds tracked by Wall St. Rank hold ME as of Q3 2023.

  • Foundations Investment Advisors reported no remaining 23andMe Holding Co position as of Q3 2023 after selling out during the quarter.
  • Foundations Investment Advisors sold 4,550 23andMe Holding Co shares in Q3 2023, an estimated $159K.
  • Foundations Investment Advisors first reported a position in 23andMe Holding Co in Q3 2021 and held it in 8 quarters.
  • Foundations Investment Advisors's 23andMe Holding Co position peaked at $405K in Q3 2021.
  • 167 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2023.

Based on Foundations Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.