US Bancorp
ME

US Bancorp’s 23andMe Holding Co ME Stock Holding History

US Bancorp’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
-277
Closed -$2.94K – 4134
2024
Q1 		$2.94K Hold
277
– – ﹤0.01% 3646
2023
Q4 		$5.05K Buy
277
+112
+68% +$1.94K ﹤0.01% 3525
2023
Q3 		$3.22K Hold
165
– – ﹤0.01% 3560
2023
Q2 		$5.77K Sell
165
-59
-26% -$2.35K ﹤0.01% 3442
2023
Q1 		$10.2K Sell
224
-7
-3% -$338 ﹤0.01% 3275
2022
Q4 		$9.99K Buy
231
+34
+17% +$1.98K ﹤0.01% 3300
2022
Q3 		$11K Sell
197
-151
-43% -$9.88K ﹤0.01% 3356
2022
Q2 		$17K Sell
348
-2,623
-88% -$152K ﹤0.01% 3156
2022
Q1 		$229K Buy
2,971
+260
+10% +$23.7K ﹤0.01% 1890
2021
Q4 		$361K Buy
2,711
+491
+22% +$90.7K ﹤0.01% 1698
2021
Q3 		$403K Buy
2,220
+2,177
+5,063% +$387K ﹤0.01% 1635
2021
Q2 		$10K Buy
+43
New +$8.95K ﹤0.01% 3410

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 $5.72T AUM 30.48% 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

US Bancorp's ME Position: Q2 2024 in Review

US Bancorp sold out of 23andMe Holding Co (ME) in Q2 2024, closing a stake of 277 shares — an estimated $2.94K sold.

US Bancorp first reported a position in ME in Q2 2021 and held it in 12 quarters. The position peaked at $403K in Q3 2021. 147 funds tracked by Wall St. Rank hold ME as of Q2 2024.

  • US Bancorp reported no remaining 23andMe Holding Co position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 277 23andMe Holding Co shares in Q2 2024, an estimated $2.94K.
  • US Bancorp first reported a position in 23andMe Holding Co in Q2 2021 and held it in 12 quarters.
  • US Bancorp's 23andMe Holding Co position peaked at $403K in Q3 2021.
  • 147 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.