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 – 2022
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 $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Glassman Wealth Services's NVTA Position: Q1 2023 in Review

Glassman Wealth Services sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 309 shares — an estimated $575 sold.

Glassman Wealth Services first reported a position in NVTA in Q2 2019 and held it in 9 quarters. The position peaked at $20K in Q4 2020. 271 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

  • Glassman Wealth Services reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 309 Invitae Corporation shares in Q1 2023, an estimated $575.
  • Glassman Wealth Services first reported a position in Invitae Corporation in Q2 2019 and held it in 9 quarters.
  • Glassman Wealth Services's Invitae Corporation position peaked at $20K in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.