NFG
ME

Next Financial Group’s 23andMe Holding Co ME Stock Holding History

Next Financial Group’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
2021
Q4 		$0 Hold
3
– – ﹤0.01% 3012
2021
Q3 		$1K Hold
3
– – ﹤0.01% 2705
2021
Q2 		$1K Hold
3
– – ﹤0.01% 2587
2021
Q1 		$1K Buy
+3
New +$733 ﹤0.01% 2487

Other funds holding ME

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Revelation Capital Management Sausalito, California $67.4M AUM
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Next Financial Group's ME Position: Q4 2021 in Review

Next Financial Group held its 23andMe Holding Co (ME) position steady in Q4 2021 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3012.

Next Financial Group first reported a position in ME in Q1 2021 and has held it in 4 quarters since. The position peaked at $1K in Q3 2021. 151 funds tracked by Wall St. Rank hold ME as of Q4 2021.

  • Next Financial Group held 3 shares of 23andMe Holding Co worth $0 as of Q4 2021.
  • Next Financial Group left its 23andMe Holding Co share count unchanged in Q4 2021.
  • 23andMe Holding Co made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #3012 holding.
  • Next Financial Group first reported a position in 23andMe Holding Co in Q1 2021 and has held it in 4 quarters since.
  • Next Financial Group's 23andMe Holding Co position peaked at $1K in Q3 2021.
  • 151 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.