American Portfolios Advisors’s Invitae Corporation NVTA Stock Holding History

American Portfolios Advisors’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
2022 Q3	$118K	Sell	47,766 -1,516	-3%	-$4.6K	0.01%	1266
2022 Q2	$120K	Sell	49,282 -703	-1%	-$3.11K	﹤0.01%	1308
2022 Q1	$398K	Buy	49,985 +4,167	+9%	+$41.9K	0.01%	846
2021 Q4	$700K	Buy	45,818 +4,296	+10%	+$92.9K	0.02%	602
2021 Q3	$1.18M	Buy	41,522 +2,790	+7%	+$81.7K	0.04%	398
2021 Q2	$1.31M	Buy	38,732 +3,732	+11%	+$121K	0.05%	351
2021 Q1	$1.34M	Buy	35,000 +5,699	+19%	+$259K	0.06%	316
2020 Q4	$1.23M	Buy	29,301 +11,746	+67%	+$561K	0.06%	295
2020 Q3	$761K	Buy	17,555 +8,600	+96%	+$293K	0.04%	368
2020 Q2	$271K	Buy	8,955 +5,128	+134%	+$89.5K	0.02%	635
2020 Q1	$52.3K	Buy	3,827 +2,797	+272%	+$51.1K	﹤0.01%	1146
2019 Q4	$16.6K	Buy	1,030 +32	+3%	+$566	﹤0.01%	1797
2019 Q3	$19.2K	Sell	998 -59	-6%	-$1.39K	﹤0.01%	1674
2019 Q2	$24.8K	Buy	1,057 +407	+63%	+$8.66K	﹤0.01%	1591
2019 Q1	$15.2K	Hold	650	–	–	﹤0.01%	1675
2018 Q4	$7.19K	Buy	650 +350	+117%	+$4.54K	﹤0.01%	1746
2018 Q3	$5.02K	Sell	300 -300	-50%	-$3.41K	﹤0.01%	2004
2018 Q2	$4.41K	Buy	+600	New	+$3.98K	﹤0.01%	2023

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

American Portfolios Advisors's NVTA Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invitae Corporation (NVTA) stake by 3.1% in Q3 2022, selling an estimated $4.6K and leaving 47,766 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #1266.

American Portfolios Advisors first reported a position in NVTA in Q2 2018 and has held it in 18 quarters since. The position peaked at $1.34M in Q1 2021. 284 funds tracked by Wall St. Rank hold NVTA as of Q3 2022.

American Portfolios Advisors held 47,766 shares of Invitae Corporation worth $118K as of Q3 2022.
American Portfolios Advisors sold 1,516 Invitae Corporation shares in Q3 2022, an estimated $4.6K.
Invitae Corporation made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1266 holding.
American Portfolios Advisors first reported a position in Invitae Corporation in Q2 2018 and has held it in 18 quarters since.
American Portfolios Advisors's Invitae Corporation position peaked at $1.34M in Q1 2021.
284 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.