GWS
ME

Glassman Wealth Services’s 23andMe Holding Co ME Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-277
Closed -$5.05K – 1937
2023
Q4 		$5.05K Hold
277
– – ﹤0.01% 1081
2023
Q3 		$5.41K Hold
277
– – ﹤0.01% 1044
2023
Q2 		$9.7K Hold
277
– – ﹤0.01% 820
2023
Q1 		$12.6K Buy
+277
New +$13.4K ﹤0.01% 752
2021
Q3 		– Sell
-24
Closed -$5K – 1862
2021
Q2 		$5K Hold
24
– – ﹤0.01% 950
2021
Q1 		$5K Buy
+24
New +$5.86K ﹤0.01% 891

Other funds holding ME

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Glassman Wealth Services's ME Position: Q1 2024 in Review

Glassman Wealth Services sold out of 23andMe Holding Co (ME) in Q1 2024, closing a stake of 277 shares — an estimated $5.05K sold.

Glassman Wealth Services first reported a position in ME in Q1 2021 and held it in 6 quarters. The position peaked at $12.6K in Q1 2023. 149 funds tracked by Wall St. Rank hold ME as of Q1 2024.

  • Glassman Wealth Services reported no remaining 23andMe Holding Co position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 277 23andMe Holding Co shares in Q1 2024, an estimated $5.05K.
  • Glassman Wealth Services first reported a position in 23andMe Holding Co in Q1 2021 and held it in 6 quarters.
  • Glassman Wealth Services's 23andMe Holding Co position peaked at $12.6K in Q1 2023.
  • 149 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.