KPWS
ME

Kestra Private Wealth Services’s 23andMe Holding Co ME Stock Holding History

Kestra Private 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
-540
Closed -$9.87K – 1366
2023
Q4 		$9.87K Buy
+540
New +$9.34K ﹤0.01% 1207

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

Kestra Private Wealth Services's ME Position: Q1 2024 in Review

Kestra Private Wealth Services sold out of 23andMe Holding Co (ME) in Q1 2024, closing a stake of 540 shares — an estimated $9.87K sold.

Kestra Private Wealth Services first reported a position in ME in Q4 2023 and held it in 1 quarter. The position peaked at $9.87K in Q4 2023. 149 funds tracked by Wall St. Rank hold ME as of Q1 2024.

  • Kestra Private Wealth Services reported no remaining 23andMe Holding Co position as of Q1 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 540 23andMe Holding Co shares in Q1 2024, an estimated $9.87K.
  • Kestra Private Wealth Services first reported a position in 23andMe Holding Co in Q4 2023 and held it in 1 quarter.
  • Kestra Private Wealth Services's 23andMe Holding Co position peaked at $9.87K in Q4 2023.
  • 149 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2024.

Based on Kestra Private Wealth Services's 13F filing for Q1 2024, filed 2 May 2024.