Fairfield, Bush & Co’s Invitae Corporation NVTA Stock Holding History

Fairfield, Bush & Co’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	-10,980	Closed	-$6.88K	–	526
2023 Q4	$6.88K	Hold	10,980	–	–	﹤0.01%	334
2023 Q3	$6.64K	Hold	10,980	–	–	﹤0.01%	110
2023 Q2	$12.4K	Hold	10,980	–	–	﹤0.01%	304
2023 Q1	$14.8K	Sell	10,980 -1,000	-8%	-$1.97K	0.01%	143
2022 Q4	$22.3K	Sell	11,980 -5,600	-32%	-$13.7K	0.01%	120
2022 Q3	$43K	Sell	17,580 -2,900	-14%	-$8.8K	0.03%	118
2022 Q2	$50K	Sell	20,480 -100	-0.5%	-$442	0.03%	195
2022 Q1	$164K	Hold	20,580	–	–	0.08%	123
2021 Q4	$314K	Sell	20,580 -7,125	-26%	-$154K	0.15%	106
2021 Q3	$788K	Buy	27,705 +12,605	+83%	+$369K	0.26%	88
2021 Q2	$509K	Sell	15,100 -4,700	-24%	-$153K	0.14%	109
2021 Q1	$757K	Buy	19,800 +2,720	+16%	+$124K	0.22%	91
2020 Q4	$714K	Buy	17,080 +6,530	+62%	+$312K	0.21%	93
2020 Q3	$457K	Buy	+10,550	New	+$360K	0.15%	103

Other funds holding NVTA

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Longitude (Cayman) Grand Cayman, Cayman Islands $115M AUM

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return