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Brown Shipley & Co’s Natera NTRA Stock Holding History

Brown Shipley & Co’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-80
Closed -$4.44K – 135
2023
Q1 		$4.44K Buy
+80
New +$3.84K ﹤0.01% 114

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Brown Shipley & Co's NTRA Position: Q2 2023 in Review

Brown Shipley & Co sold out of Natera (NTRA) in Q2 2023, closing a stake of 80 shares — an estimated $4.44K sold.

Brown Shipley & Co first reported a position in NTRA in Q1 2023 and held it in 1 quarter. The position peaked at $4.44K in Q1 2023. 317 funds tracked by Wall St. Rank hold NTRA as of Q2 2023.

  • Brown Shipley & Co reported no remaining Natera position as of Q2 2023 after selling out during the quarter.
  • Brown Shipley & Co sold 80 Natera shares in Q2 2023, an estimated $4.44K.
  • Brown Shipley & Co first reported a position in Natera in Q1 2023 and held it in 1 quarter.
  • Brown Shipley & Co's Natera position peaked at $4.44K in Q1 2023.
  • 317 funds tracked by Wall St. Rank held Natera as of Q2 2023.

Based on Brown Shipley & Co's 13F filing for Q2 2023, filed 14 Aug 2023.