HM Payson & Co’s Invitae Corporation NVTA Stock Holding History

HM Payson & 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
2023 Q4	–	Sell	-3,240	Closed	-$1.96K	–	1053
2023 Q3	$1.96K	Hold	3,240	–	–	﹤0.01%	932
2023 Q2	$3.66K	Hold	3,240	–	–	﹤0.01%	879
2023 Q1	$4.37K	Hold	3,240	–	–	﹤0.01%	868
2022 Q4	$6.03K	Hold	3,240	–	–	﹤0.01%	788
2022 Q3	$8K	Hold	3,240	–	–	﹤0.01%	808
2022 Q2	$8K	Hold	3,240	–	–	﹤0.01%	852
2022 Q1	$26K	Sell	3,240 -870	-21%	-$8.75K	﹤0.01%	699
2021 Q4	$63K	Buy	4,110 +870	+27%	+$18.8K	﹤0.01%	573
2021 Q3	$92K	Hold	3,240	–	–	﹤0.01%	497
2021 Q2	$109K	Sell	3,240 -1,743	-35%	-$56.7K	﹤0.01%	464
2021 Q1	$190K	Hold	4,983	–	–	0.01%	397
2020 Q4	$208K	Sell	4,983 -1,442	-22%	-$68.9K	0.01%	376
2020 Q3	$279K	Buy	6,425 +2,185	+52%	+$74.6K	0.01%	315
2020 Q2	$128K	Hold	4,240	–	–	﹤0.01%	405
2020 Q1	$58K	Sell	4,240 -99	-2%	-$1.81K	﹤0.01%	478
2019 Q4	$70K	Buy	+4,339	New	+$76.7K	﹤0.01%	525

Other funds holding NVTA

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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