PIPST
ME

Prescott Investors Profit Sharing Trust’s 23andMe Holding Co ME Stock Holding History

Prescott Investors Profit Sharing Trust’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 		$108K Hold
1,896
– – 0.23% 8
2022
Q2 		$94K Hold
1,896
– – 0.18% 8
2022
Q1 		$145K Hold
1,896
– – 0.19% 8
2021
Q4 		$253K Buy
+1,896
New +$350K 0.24% 8

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 $6.73T AUM 46.02% 1-Year Est. Return
EC
Euclidean Capital New York $440M AUM 28.33% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prescott Investors Profit Sharing Trust's ME Position: Q3 2022 in Review

Prescott Investors Profit Sharing Trust held its 23andMe Holding Co (ME) position steady in Q3 2022 at 1,896 shares worth $108K. The position accounts for 0.23% of the portfolio, ranked #8.

Prescott Investors Profit Sharing Trust first reported a position in ME in Q4 2021 and has held it in 4 quarters since. The position peaked at $253K in Q4 2021. 176 funds tracked by Wall St. Rank hold ME as of Q3 2022.

  • Prescott Investors Profit Sharing Trust held 1,896 shares of 23andMe Holding Co worth $108K as of Q3 2022.
  • Prescott Investors Profit Sharing Trust left its 23andMe Holding Co share count unchanged in Q3 2022.
  • 23andMe Holding Co made up 0.23% of Prescott Investors Profit Sharing Trust's portfolio in Q3 2022, its #8 holding.
  • Prescott Investors Profit Sharing Trust first reported a position in 23andMe Holding Co in Q4 2021 and has held it in 4 quarters since.
  • Prescott Investors Profit Sharing Trust's 23andMe Holding Co position peaked at $253K in Q4 2021.
  • 176 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2022.

Based on Prescott Investors Profit Sharing Trust's 13F filing for Q3 2022, filed 14 Nov 2022.