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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return