BTI
NVTA

Blue Trust Inc’s Invitae Corporation NVTA Stock Holding History

Blue Trust Inc’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
2024
Q1 		– Sell
-456
Closed – – 2802
2023
Q4 		$0 Buy
456
+216
+90% +$129 ﹤0.01% 2739
2023
Q3 		$0 Buy
240
+40
+20% +$42 ﹤0.01% 2344
2023
Q2 		$0 Sell
200
-66
-25% -$83 ﹤0.01% 2638
2023
Q1 		$0 Buy
266
+66
+33% +$130 ﹤0.01% 2711
2022
Q4 		$0 Sell
200
-119
-37% -$291 ﹤0.01% 2532
2022
Q3 		$0 Buy
319
+119
+60% +$361 ﹤0.01% 2391
2022
Q2 		$2K Buy
+200
New +$884 ﹤0.01% 1719

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Blue Trust Inc's NVTA Position: Q1 2024 in Review

Blue Trust Inc sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 456 shares.

Blue Trust Inc first reported a position in NVTA in Q2 2022 and held it in 7 quarters. The position peaked at $2K in Q2 2022. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Blue Trust Inc reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 456 Invitae Corporation shares in Q1 2024.
  • Blue Trust Inc first reported a position in Invitae Corporation in Q2 2022 and held it in 7 quarters.
  • Blue Trust Inc's Invitae Corporation position peaked at $2K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.