T. Rowe Price Associates
ME

T. Rowe Price Associates’s 23andMe Holding Co ME Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-3,986
Closed -$43K – 3057
2024
Q1 		$43K Hold
3,986
– – ﹤0.01% 2892
2023
Q4 		$73K Buy
3,986
+850
+27% +$14.7K ﹤0.01% 2762
2023
Q3 		$62K Buy
3,136
+577
+23% +$16.2K ﹤0.01% 2751
2023
Q2 		$90K Buy
2,559
+157
+7% +$6.25K ﹤0.01% 2719
2023
Q1 		$110K Sell
2,402
-628
-21% -$30.3K ﹤0.01% 2665
2022
Q4 		$131K Sell
3,030
-805
-21% -$46.9K ﹤0.01% 2658
2022
Q3 		$220K Buy
3,835
+1,215
+46% +$79.5K ﹤0.01% 2511
2022
Q2 		$130K Buy
2,620
+1,590
+154% +$92.1K ﹤0.01% 2705
2022
Q1 		$79K Hold
1,030
– – ﹤0.01% 2881
2021
Q4 		$137K Buy
+1,030
New +$190K ﹤0.01% 2824

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

T. Rowe Price Associates's ME Position: Q2 2024 in Review

T. Rowe Price Associates sold out of 23andMe Holding Co (ME) in Q2 2024, closing a stake of 3,986 shares — an estimated $43K sold.

T. Rowe Price Associates first reported a position in ME in Q4 2021 and held it in 10 quarters. The position peaked at $220K in Q3 2022. 147 funds tracked by Wall St. Rank hold ME as of Q2 2024.

  • T. Rowe Price Associates reported no remaining 23andMe Holding Co position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,986 23andMe Holding Co shares in Q2 2024, an estimated $43K.
  • T. Rowe Price Associates first reported a position in 23andMe Holding Co in Q4 2021 and held it in 10 quarters.
  • T. Rowe Price Associates's 23andMe Holding Co position peaked at $220K in Q3 2022.
  • 147 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.