CWP
NVTA

Cyndeo Wealth Partners’s Invitae Corporation NVTA Stock Holding History

Cyndeo 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
-48,865
Closed -$29.6K – 383
2023
Q3 		$29.6K Buy
48,865
+3,111
+7% +$3.23K ﹤0.01% 337
2023
Q2 		$51.7K Buy
45,754
+9,930
+28% +$12.5K 0.01% 323
2023
Q1 		$48.4K Buy
35,824
+1,906
+6% +$3.75K 0.01% 319
2022
Q4 		$63.1K Buy
+33,918
New +$82.8K 0.01% 311

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
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 $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cyndeo Wealth Partners's NVTA Position: Q4 2023 in Review

Cyndeo Wealth Partners sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 48,865 shares — an estimated $29.6K sold.

Cyndeo Wealth Partners first reported a position in NVTA in Q4 2022 and held it in 4 quarters. The position peaked at $63.1K in Q4 2022. 204 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

  • Cyndeo Wealth Partners reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
  • Cyndeo Wealth Partners sold 48,865 Invitae Corporation shares in Q4 2023, an estimated $29.6K.
  • Cyndeo Wealth Partners first reported a position in Invitae Corporation in Q4 2022 and held it in 4 quarters.
  • Cyndeo Wealth Partners's Invitae Corporation position peaked at $63.1K in Q4 2022.
  • 204 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Cyndeo Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.