KAS
ME

Kestra Advisory Services’s 23andMe Holding Co ME Stock Holding History

Kestra Advisory 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
2023
Q1 		– Sell
-535
Closed -$23.1K – 2333
2022
Q4 		$23.1K Sell
535
-25
-4% -$1.46K ﹤0.01% 2213
2022
Q3 		$32K Sell
560
-346
-38% -$22.6K ﹤0.01% 2048
2022
Q2 		$45K Sell
906
-222
-20% -$12.9K ﹤0.01% 2047
2022
Q1 		$86K Buy
1,128
+116
+11% +$10.6K ﹤0.01% 1936
2021
Q4 		$135K Buy
1,012
+285
+39% +$52.6K ﹤0.01% 1922
2021
Q3 		$132K Buy
+727
New +$129K ﹤0.01% 2034

Other funds holding ME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Advisory Services's ME Position: Q1 2023 in Review

Kestra Advisory Services sold out of 23andMe Holding Co (ME) in Q1 2023, closing a stake of 535 shares — an estimated $23.1K sold.

Kestra Advisory Services first reported a position in ME in Q3 2021 and held it in 6 quarters. The position peaked at $135K in Q4 2021. 169 funds tracked by Wall St. Rank hold ME as of Q1 2023.

  • Kestra Advisory Services reported no remaining 23andMe Holding Co position as of Q1 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 535 23andMe Holding Co shares in Q1 2023, an estimated $23.1K.
  • Kestra Advisory Services first reported a position in 23andMe Holding Co in Q3 2021 and held it in 6 quarters.
  • Kestra Advisory Services's 23andMe Holding Co position peaked at $135K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.