CWP
NVTA

Concord Wealth Partners’s Invitae Corporation NVTA Stock Holding History

Concord 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
Q4 		– Sell
-137
Closed -$83 – 1052
2023
Q3 		$83 Hold
137
– – ﹤0.01% 1017
2023
Q2 		$155 Hold
137
– – ﹤0.01% 1022
2023
Q1 		$185 Sell
137
-16
-10% -$32 ﹤0.01% 964
2022
Q4 		$285 Buy
+153
New +$374 ﹤0.01% 1189
2022
Q3 		– Sell
-1,749
Closed -$4K – 1245
2022
Q2 		$4K Sell
1,749
-408
-19% -$1.8K ﹤0.01% 907
2022
Q1 		$17K Sell
2,157
-571
-21% -$5.74K ﹤0.01% 671
2021
Q4 		$42K Buy
2,728
+1,751
+179% +$37.9K 0.01% 486
2021
Q3 		$28K Sell
977
-1,450
-60% -$42.5K 0.01% 321
2021
Q2 		$82K Sell
2,427
-986
-29% -$32.1K 0.02% 269
2021
Q1 		$130K Buy
3,413
+3,267
+2,238% +$149K 0.04% 177
2020
Q4 		$6K Buy
+146
New +$6.97K ﹤0.01% 406

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return