AWM
NVTA

AE Wealth Management’s Invitae Corporation NVTA Stock Holding History

AE Wealth Management’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,202
Closed -$23.2K – 2080
2023
Q1 		$23.2K Buy
+17,202
New +$33.9K ﹤0.01% 1839
2020
Q3 		– Sell
-73,237
Closed -$2.22M – 1400
2020
Q2 		$2.22M Buy
+73,237
New +$1.28M 0.03% 380

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AE Wealth Management's NVTA Position: Q2 2023 in Review

AE Wealth Management sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 17,202 shares — an estimated $23.2K sold.

AE Wealth Management first reported a position in NVTA in Q2 2020 and held it in 2 quarters. The position peaked at $2.22M in Q2 2020. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • AE Wealth Management reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 17,202 Invitae Corporation shares in Q2 2023, an estimated $23.2K.
  • AE Wealth Management first reported a position in Invitae Corporation in Q2 2020 and held it in 2 quarters.
  • AE Wealth Management's Invitae Corporation position peaked at $2.22M in Q2 2020.
  • 232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.