RJFSA
ME

Raymond James Financial Services Advisors’s 23andMe Holding Co ME Stock Holding History

Raymond James Financial Services Advisors’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 		$20.1K Sell
2,898
-2,706
-48% -$20.2K ﹤0.01% 3398
2024
Q2 		$43.8K Sell
5,604
-572
-9% -$5.48K ﹤0.01% 3307
2024
Q1 		$65.7K Buy
6,176
+4,744
+331% +$61K ﹤0.01% 3274
2023
Q4 		$26.2K Sell
1,432
-1
-0.1% -$17 ﹤0.01% 3221
2023
Q3 		$28K Sell
1,433
-56
-4% -$1.57K ﹤0.01% 3175
2023
Q2 		$52.1K Sell
1,489
-163
-10% -$6.49K ﹤0.01% 3127
2023
Q1 		$75.3K Buy
1,652
+300
+22% +$14.5K ﹤0.01% 3089
2022
Q4 		$58.4K Sell
1,352
-403
-23% -$23.5K ﹤0.01% 3069
2022
Q3 		$100K Buy
1,755
+55
+3% +$3.6K ﹤0.01% 2995
2022
Q2 		$84K Buy
1,700
+187
+12% +$10.8K ﹤0.01% 3040
2022
Q1 		$116K Sell
1,513
-490
-24% -$44.7K ﹤0.01% 3090
2021
Q4 		$267K Buy
2,003
+932
+87% +$172K ﹤0.01% 2794
2021
Q3 		$194K Buy
1,071
+13
+1% +$2.31K ﹤0.01% 2996
2021
Q2 		$247K Buy
1,058
+414
+64% +$86.2K ﹤0.01% 2855
2021
Q1 		$131K Buy
+644
New +$157K ﹤0.01% 3010

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 $6.73T AUM 46.02% 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 $1.59B AUM 39.81% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Raymond James Financial Services Advisors's ME Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its 23andMe Holding Co (ME) stake by 48% in Q3 2024, selling an estimated $20.2K and leaving 2,898 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

Raymond James Financial Services Advisors first reported a position in ME in Q1 2021 and has held it in 15 quarters since. The position peaked at $267K in Q4 2021. 116 funds tracked by Wall St. Rank hold ME as of Q3 2024.

  • Raymond James Financial Services Advisors held 2,898 shares of 23andMe Holding Co worth $20.1K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,706 23andMe Holding Co shares in Q3 2024, an estimated $20.2K.
  • 23andMe Holding Co made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3398 holding.
  • Raymond James Financial Services Advisors first reported a position in 23andMe Holding Co in Q1 2021 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's 23andMe Holding Co position peaked at $267K in Q4 2021.
  • 116 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.