Wellington Management Group
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Wellington Management Group’s Ginkgo Bioworks DNA Stock Holding History

Wellington Management Group’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,386
Closed -$680K – 1849
2023
Q3 		$680K Sell
9,386
-397
-4% -$31.7K ﹤0.01% 1657
2023
Q2 		$728K Sell
9,783
-3,041
-24% -$180K ﹤0.01% 1645
2023
Q1 		$682K Buy
+12,824
New +$813K ﹤0.01% 1780
2022
Q4 		– Sell
-2,453
Closed -$306K – 2020
2022
Q3 		$306K Buy
+2,453
New +$292K ﹤0.01% 1908

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BlackRock
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ACG
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Sumitomo Mitsui Trust Group
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NAMA
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Wellington Management Group's DNA Position: Q4 2023 in Review

Wellington Management Group sold out of Ginkgo Bioworks (DNA) in Q4 2023, closing a stake of 9,386 shares — an estimated $680K sold.

Wellington Management Group first reported a position in DNA in Q3 2022 and held it in 4 quarters. The position peaked at $728K in Q2 2023. 342 funds tracked by Wall St. Rank hold DNA as of Q4 2023.

  • Wellington Management Group reported no remaining Ginkgo Bioworks position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 9,386 Ginkgo Bioworks shares in Q4 2023, an estimated $680K.
  • Wellington Management Group first reported a position in Ginkgo Bioworks in Q3 2022 and held it in 4 quarters.
  • Wellington Management Group's Ginkgo Bioworks position peaked at $728K in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.