BerganKDV Wealth Management’s Invitae Corporation NVTA Stock Holding History

BerganKDV 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	$509	Hold	450	–	–	﹤0.01%	810
2023 Q1	$608	Hold	450	–	–	﹤0.01%	954
2022 Q4	$837	Hold	450	–	–	﹤0.01%	898
2022 Q3	$1K	Hold	450	–	–	﹤0.01%	950
2022 Q2	$1K	Hold	450	–	–	﹤0.01%	957
2022 Q1	$4K	Hold	450	–	–	﹤0.01%	782
2021 Q4	$7K	Hold	450	–	–	﹤0.01%	739
2021 Q3	$13K	Hold	450	–	–	﹤0.01%	602
2021 Q2	$15K	Hold	450	–	–	﹤0.01%	556
2021 Q1	$17K	Buy	+450	New	+$20.5K	﹤0.01%	512

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BerganKDV Wealth Management held its Invitae Corporation (NVTA) position steady in Q2 2023 at 450 shares worth $509. The position accounts for ﹤0.01% of the portfolio, ranked #810.

BerganKDV Wealth Management first reported a position in NVTA in Q1 2021 and has held it in 10 quarters since. The position peaked at $17K in Q1 2021. 231 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

BerganKDV Wealth Management held 450 shares of Invitae Corporation worth $509 as of Q2 2023.
BerganKDV Wealth Management left its Invitae Corporation share count unchanged in Q2 2023.
Invitae Corporation made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #810 holding.
BerganKDV Wealth Management first reported a position in Invitae Corporation in Q1 2021 and has held it in 10 quarters since.
BerganKDV Wealth Management's Invitae Corporation position peaked at $17K in Q1 2021.
231 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.