AFG
NVTA

Albion Financial Group’s Invitae Corporation NVTA Stock Holding History

Albion Financial Group’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
-1,000
Closed -$1.35K – 499
2023
Q1 		$1.35K Hold
1,000
– – ﹤0.01% 386
2022
Q4 		$1.86K Hold
1,000
– – ﹤0.01% 386
2022
Q3 		$2K Hold
1,000
– – ﹤0.01% 396
2022
Q2 		$2K Hold
1,000
– – ﹤0.01% 432
2022
Q1 		$8K Hold
1,000
– – ﹤0.01% 382
2021
Q4 		$15K Sell
1,000
-2,800
-74% -$60.6K ﹤0.01% 382
2021
Q3 		$108K Hold
3,800
– – 0.01% 208
2021
Q2 		$128K Buy
+3,800
New +$124K 0.01% 204
2020
Q4 		$159K Buy
+3,800
New +$182K 0.02% 193

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Albion Financial Group's NVTA Position: Q2 2023 in Review

Albion Financial Group sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 1,000 shares — an estimated $1.35K sold.

Albion Financial Group first reported a position in NVTA in Q4 2020 and held it in 9 quarters. The position peaked at $159K in Q4 2020. 231 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • Albion Financial Group reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • Albion Financial Group sold 1,000 Invitae Corporation shares in Q2 2023, an estimated $1.35K.
  • Albion Financial Group first reported a position in Invitae Corporation in Q4 2020 and held it in 9 quarters.
  • Albion Financial Group's Invitae Corporation position peaked at $159K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Albion Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.