RE
ME

RBC Europe’s 23andMe Holding Co ME Stock Holding History

RBC Europe’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
Q2 		$1K Hold
22
– – ﹤0.01% 617
2022
Q1 		$2K Buy
+22
New +$2.01K ﹤0.01% 608
2021
Q1 		– Sell
-72
Closed -$16.4K – 1244
2020
Q4 		$16.4K Buy
+72
New +$16.1K ﹤0.01% 770

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBC Europe's ME Position: Q2 2022 in Review

RBC Europe held its 23andMe Holding Co (ME) position steady in Q2 2022 at 22 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

RBC Europe first reported a position in ME in Q4 2020 and has held it in 3 quarters since. The position peaked at $16.4K in Q4 2020. 179 funds tracked by Wall St. Rank hold ME as of Q2 2022.

  • RBC Europe held 22 shares of 23andMe Holding Co worth $1K as of Q2 2022.
  • RBC Europe left its 23andMe Holding Co share count unchanged in Q2 2022.
  • 23andMe Holding Co made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #617 holding.
  • RBC Europe first reported a position in 23andMe Holding Co in Q4 2020 and has held it in 3 quarters since.
  • RBC Europe's 23andMe Holding Co position peaked at $16.4K in Q4 2020.
  • 179 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.