Commonwealth Equity Services
NVTA

Commonwealth Equity Services’s Invitae Corporation NVTA Stock Holding History

Commonwealth Equity Services’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
-97,616
Closed -$61K – 4138
2023
Q4 		$61K Buy
97,616
+2,920
+3% +$1.75K ﹤0.01% 3737
2023
Q3 		$57K Sell
94,696
-347
-0.4% -$361 ﹤0.01% 3644
2023
Q2 		$107K Buy
95,043
+42,719
+82% +$53.9K ﹤0.01% 3562
2023
Q1 		$70K Sell
52,324
-1,125
-2% -$2.22K ﹤0.01% 3543
2022
Q4 		$99K Sell
53,449
-6,234
-10% -$15.2K ﹤0.01% 3418
2022
Q3 		$146K Buy
59,683
+30,899
+107% +$93.8K ﹤0.01% 3289
2022
Q2 		$70K Sell
28,784
-10,537
-27% -$46.6K ﹤0.01% 3434
2022
Q1 		$313K Buy
39,321
+5,178
+15% +$52.1K ﹤0.01% 2936
2021
Q4 		$521K Sell
34,143
-22,261
-39% -$481K ﹤0.01% 2487
2021
Q3 		$1.6M Buy
56,404
+2,371
+4% +$69.5K ﹤0.01% 1582
2021
Q2 		$1.82M Sell
54,033
-85,260
-61% -$2.77M ﹤0.01% 1489
2021
Q1 		$5.32M Buy
139,293
+28,660
+26% +$1.3M 0.02% 748
2020
Q4 		$4.63M Buy
110,633
+30,379
+38% +$1.45M 0.01% 757
2020
Q3 		$3.48M Sell
80,254
-15,816
-16% -$540K 0.01% 798
2020
Q2 		$2.91M Buy
96,070
+25,603
+36% +$447K 0.01% 834
2020
Q1 		$963K Buy
70,467
+5,731
+9% +$105K ﹤0.01% 1287
2019
Q4 		$1.04M Buy
64,736
+21,152
+49% +$374K ﹤0.01% 1392
2019
Q3 		$839K Buy
43,584
+10,887
+33% +$257K ﹤0.01% 1467
2019
Q2 		$768K Buy
32,697
+2,704
+9% +$57.6K ﹤0.01% 1522
2019
Q1 		$702K Buy
29,993
+6,202
+26% +$109K ﹤0.01% 1520
2018
Q4 		$263K Buy
23,791
+3,403
+17% +$44.1K ﹤0.01% 2121
2018
Q3 		$341K Buy
+20,388
New +$232K ﹤0.01% 2062

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Commonwealth Equity Services's NVTA Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 97,616 shares — an estimated $61K sold.

Commonwealth Equity Services first reported a position in NVTA in Q3 2018 and held it in 22 quarters. The position peaked at $5.32M in Q1 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Commonwealth Equity Services reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 97,616 Invitae Corporation shares in Q1 2024, an estimated $61K.
  • Commonwealth Equity Services first reported a position in Invitae Corporation in Q3 2018 and held it in 22 quarters.
  • Commonwealth Equity Services's Invitae Corporation position peaked at $5.32M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.