Carson Wealth (CWM LLC)
NVTA

Carson Wealth (CWM LLC)’s Invitae Corporation NVTA Stock Holding History

Carson Wealth (CWM LLC)’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
Q2 		– Sell
-21,851
Closed – – 5085
2024
Q1 		$0 Buy
21,851
+21,183
+3,171% +$9.65K ﹤0.01% 4877
2023
Q4 		$0 Sell
668
-188
-22% -$112 ﹤0.01% 4630
2023
Q3 		$1K Buy
856
+100
+13% +$104 ﹤0.01% 4131
2023
Q2 		$1K Sell
756
-15,658
-95% -$19.7K ﹤0.01% 4128
2023
Q1 		$22K Sell
16,414
-885
-5% -$1.74K ﹤0.01% 2456
2022
Q4 		$32K Sell
17,299
-1,902
-10% -$4.64K ﹤0.01% 2051
2022
Q3 		$47K Buy
19,201
+1,882
+11% +$5.71K ﹤0.01% 1693
2022
Q2 		$42K Buy
17,319
+5,182
+43% +$22.9K ﹤0.01% 1707
2022
Q1 		$97K Buy
12,137
+3,279
+37% +$33K ﹤0.01% 1338
2021
Q4 		$135K Buy
+8,858
New +$192K ﹤0.01% 1187
2021
Q2 		$254K Hold
7,529
– – ﹤0.01% 829
2021
Q1 		$254K Hold
7,529
– – ﹤0.01% 829
2020
Q4 		$254K Hold
7,529
– – ﹤0.01% 829
2020
Q3 		$254K Hold
7,529
– – ﹤0.01% 829
2020
Q2 		$254K Hold
7,529
– – ﹤0.01% 829
2020
Q1 		$254K Hold
7,529
– – ﹤0.01% 829
2019
Q4 		$254K Hold
7,529
– – ﹤0.01% 829
2019
Q3 		$254K Hold
7,529
– – ﹤0.01% 829
2019
Q2 		$254K Hold
7,529
– – ﹤0.01% 829
2019
Q1 		$254K Buy
7,529
+7,476
+14,106% +$132K ﹤0.01% 829
2018
Q4 		$1K Buy
+53
New +$687 ﹤0.01% 2029

Other funds holding NVTA

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NVTA Position: Q2 2024 in Review

Carson Wealth (CWM LLC) sold out of Invitae Corporation (NVTA) in Q2 2024, closing a stake of 21,851 shares.

Carson Wealth (CWM LLC) first reported a position in NVTA in Q4 2018 and held it in 21 quarters. The position peaked at $254K in Q2 2021. 19 funds tracked by Wall St. Rank hold NVTA as of Q2 2024.

  • Carson Wealth (CWM LLC) reported no remaining Invitae Corporation position as of Q2 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 21,851 Invitae Corporation shares in Q2 2024.
  • Carson Wealth (CWM LLC) first reported a position in Invitae Corporation in Q4 2018 and held it in 21 quarters.
  • Carson Wealth (CWM LLC)'s Invitae Corporation position peaked at $254K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.