Northwestern Mutual Wealth Management
NVTA

Northwestern Mutual Wealth Management’s Invitae Corporation NVTA Stock Holding History

Northwestern Mutual Wealth Management’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
-300
Closed -$188 – 3883
2023
Q4 		$188 Buy
300
+150
+100% +$90 ﹤0.01% 3354
2023
Q3 		$91 Buy
+150
New +$156 ﹤0.01% 3209
2023
Q2 		– Sell
-191
Closed -$258 – 3678
2023
Q1 		$258 Buy
191
+119
+165% +$234 ﹤0.01% 3167
2022
Q4 		$134 Buy
72
+47
+188% +$115 ﹤0.01% 3213
2022
Q3 		$0 Sell
25
-36
-59% -$109 ﹤0.01% 3469
2022
Q2 		$0 Buy
+61
New +$270 ﹤0.01% 3553
2022
Q1 		– Sell
-500
Closed -$8K – 3491
2021
Q4 		$8K Sell
500
-54
-10% -$1.17K ﹤0.01% 2656
2021
Q3 		$16K Sell
554
-196
-26% -$5.74K ﹤0.01% 2321
2021
Q2 		$25K Buy
750
+250
+50% +$8.13K ﹤0.01% 2110
2021
Q1 		$19K Hold
500
– – ﹤0.01% 2079
2020
Q4 		$21K Buy
500
+400
+400% +$19.1K ﹤0.01% 1952
2020
Q3 		$4K Buy
+100
New +$3.41K ﹤0.01% 2250
2019
Q2 		– Sell
-600
Closed -$14K – 2756
2019
Q1 		$14K Hold
600
– – ﹤0.01% 1857
2018
Q4 		$7K Hold
600
– – ﹤0.01% 1965
2018
Q3 		$10K Hold
600
– – ﹤0.01% 1940
2018
Q2 		$4K Hold
600
– – ﹤0.01% 2074
2018
Q1 		$3K Hold
600
– – ﹤0.01% 2007
2017
Q4 		$5K Buy
+600
New +$5.38K ﹤0.01% 1945

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northwestern Mutual Wealth Management's NVTA Position: Q1 2024 in Review

Northwestern Mutual Wealth Management sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 300 shares — an estimated $188 sold.

Northwestern Mutual Wealth Management first reported a position in NVTA in Q4 2017 and held it in 18 quarters. The position peaked at $25K in Q2 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Northwestern Mutual Wealth Management reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 300 Invitae Corporation shares in Q1 2024, an estimated $188.
  • Northwestern Mutual Wealth Management first reported a position in Invitae Corporation in Q4 2017 and held it in 18 quarters.
  • Northwestern Mutual Wealth Management's Invitae Corporation position peaked at $25K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.