GWS
NVTA

Glassman Wealth Services’s Invitae Corporation NVTA Stock Holding History

Glassman Wealth 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
2023
Q1 		– Sell
-309
Closed -$575 – 2023
2022
Q4 		$575 Buy
+309
New +$754 ﹤0.01% 1592
2022
Q2 		– Sell
-238
Closed -$2K – 2094
2022
Q1 		$2K Sell
238
-52
-18% -$523 ﹤0.01% 1296
2021
Q4 		$4K Buy
290
+35
+14% +$757 ﹤0.01% 1056
2021
Q3 		$7K Hold
255
– – ﹤0.01% 882
2021
Q2 		$9K Sell
255
-106
-29% -$3.45K ﹤0.01% 791
2021
Q1 		$14K Sell
361
-127
-26% -$5.77K ﹤0.01% 644
2020
Q4 		$20K Buy
+488
New +$23.3K ﹤0.01% 537
2019
Q4 		– Sell
-12
Closed – – 1556
2019
Q3 		$0 Buy
12
+2
+20% +$47 ﹤0.01% 1446
2019
Q2 		$0 Buy
+10
New +$213 ﹤0.01% 1436

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return