Rockefeller Capital Management
ME

Rockefeller Capital Management’s 23andMe Holding Co ME Stock Holding History

Rockefeller Capital Management’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
2023
Q3 		– Sell
-6,150
Closed -$215K – 1857
2023
Q2 		$215K Hold
6,150
– – ﹤0.01% 1626
2023
Q1 		$280K Buy
6,150
+2,000
+48% +$96.5K ﹤0.01% 1621
2022
Q4 		$179K Hold
4,150
– – ﹤0.01% 1713
2022
Q3 		$237K Buy
4,150
+250
+6% +$16.4K ﹤0.01% 1572
2022
Q2 		$193K Sell
3,900
-40
-1% -$2.32K ﹤0.01% 1652
2022
Q1 		$301K Buy
3,940
+3,400
+630% +$310K ﹤0.01% 1528
2021
Q4 		$71K Buy
540
+482
+831% +$89K ﹤0.01% 2073
2021
Q3 		$10K Sell
58
-23
-28% -$4.09K ﹤0.01% 2909
2021
Q2 		$18K Buy
81
+10
+14% +$2.08K ﹤0.01% 2538
2021
Q1 		$14K Buy
+71
New +$17.3K ﹤0.01% 2460

Other funds holding ME

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
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Rockefeller Capital Management's ME Position: Q3 2023 in Review

Rockefeller Capital Management sold out of 23andMe Holding Co (ME) in Q3 2023, closing a stake of 6,150 shares — an estimated $215K sold.

Rockefeller Capital Management first reported a position in ME in Q1 2021 and held it in 10 quarters. The position peaked at $301K in Q1 2022. 167 funds tracked by Wall St. Rank hold ME as of Q3 2023.

  • Rockefeller Capital Management reported no remaining 23andMe Holding Co position as of Q3 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 6,150 23andMe Holding Co shares in Q3 2023, an estimated $215K.
  • Rockefeller Capital Management first reported a position in 23andMe Holding Co in Q1 2021 and held it in 10 quarters.
  • Rockefeller Capital Management's 23andMe Holding Co position peaked at $301K in Q1 2022.
  • 167 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.