PNC Financial Services Group
ME

PNC Financial Services Group’s 23andMe Holding Co ME Stock Holding History

PNC Financial Services 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
2024
Q3 		– Sell
-50
Closed -$387 – 4947
2024
Q2 		$387 Buy
+50
New +$479 ﹤0.01% 4565
2024
Q1 		– Sell
-150
Closed -$2.74K – 4843
2023
Q4 		$2.74K Buy
150
+100
+200% +$1.73K ﹤0.01% 4115
2023
Q3 		$978 Sell
50
-10
-17% -$280 ﹤0.01% 4378
2023
Q2 		$2.1K Sell
60
-77
-56% -$3.07K ﹤0.01% 4367
2023
Q1 		$6.25K Sell
137
-16
-10% -$772 ﹤0.01% 3966
2022
Q4 		$6.61K Buy
153
+16
+12% +$932 ﹤0.01% 3902
2022
Q3 		$8K Hold
137
– – ﹤0.01% 3854
2022
Q2 		$7K Buy
137
+22
+19% +$1.27K ﹤0.01% 3921
2022
Q1 		$9K Buy
115
+9
+8% +$822 ﹤0.01% 3864
2021
Q4 		$14K Buy
106
+75
+242% +$13.8K ﹤0.01% 3691
2021
Q3 		$6K Buy
31
+21
+210% +$3.73K ﹤0.01% 3909
2021
Q2 		$2K Hold
10
– – ﹤0.01% 4063
2021
Q1 		$2K Buy
+10
New +$2.44K ﹤0.01% 3981

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
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

PNC Financial Services Group's ME Position: Q3 2024 in Review

PNC Financial Services Group sold out of 23andMe Holding Co (ME) in Q3 2024, closing a stake of 50 shares — an estimated $387 sold.

PNC Financial Services Group first reported a position in ME in Q1 2021 and held it in 13 quarters. The position peaked at $14K in Q4 2021. 116 funds tracked by Wall St. Rank hold ME as of Q3 2024.

  • PNC Financial Services Group reported no remaining 23andMe Holding Co position as of Q3 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 50 23andMe Holding Co shares in Q3 2024, an estimated $387.
  • PNC Financial Services Group first reported a position in 23andMe Holding Co in Q1 2021 and held it in 13 quarters.
  • PNC Financial Services Group's 23andMe Holding Co position peaked at $14K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.