BWP
NVTA

Baldwin Wealth Partners’s Invitae Corporation NVTA Stock Holding History

Baldwin Wealth Partners’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
Q4 		– Sell
-413
Closed -$1K – 838
2022
Q3 		$1K Hold
413
– – ﹤0.01% 658
2022
Q2 		$1K Hold
413
– – ﹤0.01% 682
2022
Q1 		$3K Buy
413
+164
+66% +$1.65K ﹤0.01% 634
2021
Q4 		$4K Sell
249
-800
-76% -$17.3K ﹤0.01% 583
2021
Q3 		$30K Buy
1,049
+249
+31% +$7.3K ﹤0.01% 409
2021
Q2 		$27K Hold
800
– – ﹤0.01% 438
2021
Q1 		$31K Buy
+800
New +$36.4K ﹤0.01% 406

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CC
Casdin Capital New York $2B AUM 147.21% 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
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Baldwin Wealth Partners's NVTA Position: Q4 2022 in Review

Baldwin Wealth Partners sold out of Invitae Corporation (NVTA) in Q4 2022, closing a stake of 413 shares — an estimated $1K sold.

Baldwin Wealth Partners first reported a position in NVTA in Q1 2021 and held it in 7 quarters. The position peaked at $31K in Q1 2021. 275 funds tracked by Wall St. Rank hold NVTA as of Q4 2022.

  • Baldwin Wealth Partners reported no remaining Invitae Corporation position as of Q4 2022 after selling out during the quarter.
  • Baldwin Wealth Partners sold 413 Invitae Corporation shares in Q4 2022, an estimated $1K.
  • Baldwin Wealth Partners first reported a position in Invitae Corporation in Q1 2021 and held it in 7 quarters.
  • Baldwin Wealth Partners's Invitae Corporation position peaked at $31K in Q1 2021.
  • 275 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2022.

Based on Baldwin Wealth Partners's 13F filing for Q4 2022, filed 27 Jan 2023.