JIC
ME

Johnson Investment Counsel’s 23andMe Holding Co ME Stock Holding History

Johnson Investment Counsel’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
-864
Closed -$6.01K – 858
2024
Q3 		$6.01K Hold
864
– – ﹤0.01% 807
2024
Q2 		$6.76K Hold
864
– – ﹤0.01% 764
2024
Q1 		$9.2K Buy
+864
New +$11.1K ﹤0.01% 759

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 37.4% 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 $6.73T AUM 46.02% 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

Johnson Investment Counsel's ME Position: Q4 2024 in Review

Johnson Investment Counsel sold out of 23andMe Holding Co (ME) in Q4 2024, closing a stake of 864 shares — an estimated $6.01K sold.

Johnson Investment Counsel first reported a position in ME in Q1 2024 and held it in 3 quarters. The position peaked at $9.2K in Q1 2024. 66 funds tracked by Wall St. Rank hold ME as of Q4 2024.

  • Johnson Investment Counsel reported no remaining 23andMe Holding Co position as of Q4 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 864 23andMe Holding Co shares in Q4 2024, an estimated $6.01K.
  • Johnson Investment Counsel first reported a position in 23andMe Holding Co in Q1 2024 and held it in 3 quarters.
  • Johnson Investment Counsel's 23andMe Holding Co position peaked at $9.2K in Q1 2024.
  • 66 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2024.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.