SWP
ME

Stratos Wealth Partners’s 23andMe Holding Co ME Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-637
Closed -$12.5K – 1430
2023
Q3 		$12.5K Sell
637
-1,097
-63% -$30.8K ﹤0.01% 1275
2023
Q2 		$60.7K Buy
1,734
+56
+3% +$2.23K ﹤0.01% 1166
2023
Q1 		$76.5K Sell
1,678
-55
-3% -$2.65K ﹤0.01% 1095
2022
Q4 		$74.9K Sell
1,733
-239
-12% -$13.9K ﹤0.01% 1105
2022
Q3 		$113K Sell
1,972
-13
-0.7% -$851 ﹤0.01% 1072
2022
Q2 		$98K Buy
1,985
+250
+14% +$14.5K ﹤0.01% 1138
2022
Q1 		$133K Buy
1,735
+217
+14% +$19.8K ﹤0.01% 1210
2021
Q4 		$202K Buy
1,518
+405
+36% +$74.8K ﹤0.01% 1169
2021
Q3 		$202K Buy
+1,113
New +$198K 0.01% 1106

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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stratos Wealth Partners's ME Position: Q4 2023 in Review

Stratos Wealth Partners sold out of 23andMe Holding Co (ME) in Q4 2023, closing a stake of 637 shares — an estimated $12.5K sold.

Stratos Wealth Partners first reported a position in ME in Q3 2021 and held it in 9 quarters. The position peaked at $202K in Q4 2021. 169 funds tracked by Wall St. Rank hold ME as of Q4 2023.

  • Stratos Wealth Partners reported no remaining 23andMe Holding Co position as of Q4 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 637 23andMe Holding Co shares in Q4 2023, an estimated $12.5K.
  • Stratos Wealth Partners first reported a position in 23andMe Holding Co in Q3 2021 and held it in 9 quarters.
  • Stratos Wealth Partners's 23andMe Holding Co position peaked at $202K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q4 2023.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.