CW
NVTA

CreativeOne Wealth’s Invitae Corporation NVTA Stock Holding History

CreativeOne Wealth’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
-58,064
Closed -$1K – 943
2024
Q1 		$1K Buy
58,064
+18,000
+45% +$8.2K ﹤0.01% 873
2023
Q4 		$25K Sell
40,064
-500
-1% -$299 ﹤0.01% 617
2023
Q3 		$25K Sell
40,564
-94,000
-70% -$97.7K ﹤0.01% 562
2023
Q2 		$152K Buy
134,564
+4,720
+4% +$5.95K 0.01% 801
2023
Q1 		$175K Buy
129,844
+28,564
+28% +$56.3K 0.01% 761
2022
Q4 		$188K Buy
101,280
+2,500
+3% +$6.1K 0.01% 702
2022
Q3 		$243K Buy
98,780
+21,000
+27% +$63.7K 0.01% 618
2022
Q2 		$190K Buy
77,780
+4,855
+7% +$21.5K 0.01% 686
2022
Q1 		$581K Buy
72,925
+25,036
+52% +$252K 0.03% 387
2021
Q4 		$731K Buy
+47,889
New +$1.04M 0.04% 353

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

CreativeOne Wealth's NVTA Position: Q2 2024 in Review

CreativeOne Wealth sold out of Invitae Corporation (NVTA) in Q2 2024, closing a stake of 58,064 shares — an estimated $1K sold.

CreativeOne Wealth first reported a position in NVTA in Q4 2021 and held it in 10 quarters. The position peaked at $731K in Q4 2021. 19 funds tracked by Wall St. Rank hold NVTA as of Q2 2024.

  • CreativeOne Wealth reported no remaining Invitae Corporation position as of Q2 2024 after selling out during the quarter.
  • CreativeOne Wealth sold 58,064 Invitae Corporation shares in Q2 2024, an estimated $1K.
  • CreativeOne Wealth first reported a position in Invitae Corporation in Q4 2021 and held it in 10 quarters.
  • CreativeOne Wealth's Invitae Corporation position peaked at $731K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.