BWP
NVTA

BSW Wealth Partners’s Invitae Corporation NVTA Stock Holding History

BSW 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
2023
Q3 		– Sell
-35,218
Closed -$39.8K – 294
2023
Q2 		$39.8K Buy
35,218
+529
+2% +$667 0.01% 278
2023
Q1 		$46.8K Buy
34,689
+14,377
+71% +$28.3K 0.01% 314
2022
Q4 		$38K Sell
20,312
-1,045
-5% -$2.55K 0.01% 307
2022
Q3 		$53K Buy
21,357
+939
+5% +$2.85K 0.01% 266
2022
Q2 		$50K Buy
20,418
+10,021
+96% +$44.3K 0.01% 274
2022
Q1 		$83K Buy
+10,397
New +$105K 0.02% 289
2021
Q3 		– Sell
-6,410
Closed -$216K – 271
2021
Q2 		$216K Buy
+6,410
New +$208K 0.06% 225

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BSW Wealth Partners's NVTA Position: Q3 2023 in Review

BSW Wealth Partners sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 35,218 shares — an estimated $39.8K sold.

BSW Wealth Partners first reported a position in NVTA in Q2 2021 and held it in 7 quarters. The position peaked at $216K in Q2 2021. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • BSW Wealth Partners reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • BSW Wealth Partners sold 35,218 Invitae Corporation shares in Q3 2023, an estimated $39.8K.
  • BSW Wealth Partners first reported a position in Invitae Corporation in Q2 2021 and held it in 7 quarters.
  • BSW Wealth Partners's Invitae Corporation position peaked at $216K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on BSW Wealth Partners's 13F filing for Q3 2023, filed 27 Oct 2023.