KPW
ME

Kore Private Wealth’s 23andMe Holding Co ME Stock Holding History

Kore Private Wealth’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
2022
Q3 		$522K Hold
9,120
– – 0.09% 134
2022
Q2 		$452K Sell
9,120
-375
-4% -$21.7K 0.07% 172
2022
Q1 		$727K Buy
+9,495
New +$867K 0.09% 143

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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kore Private Wealth's ME Position: Q3 2022 in Review

Kore Private Wealth held its 23andMe Holding Co (ME) position steady in Q3 2022 at 9,120 shares worth $522K. The position accounts for 0.09% of the portfolio, ranked #134.

Kore Private Wealth first reported a position in ME in Q1 2022 and has held it in 3 quarters since. The position peaked at $727K in Q1 2022. 177 funds tracked by Wall St. Rank hold ME as of Q3 2022.

  • Kore Private Wealth held 9,120 shares of 23andMe Holding Co worth $522K as of Q3 2022.
  • Kore Private Wealth left its 23andMe Holding Co share count unchanged in Q3 2022.
  • 23andMe Holding Co made up 0.09% of Kore Private Wealth's portfolio in Q3 2022, its #134 holding.
  • Kore Private Wealth first reported a position in 23andMe Holding Co in Q1 2022 and has held it in 3 quarters since.
  • Kore Private Wealth's 23andMe Holding Co position peaked at $727K in Q1 2022.
  • 177 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.