PFGIA
NVTA

Patriot Financial Group Insurance Agency’s Invitae Corporation NVTA Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-95
Closed – – 2053
2022
Q2 		$0 Hold
95
– – ﹤0.01% 2213
2022
Q1 		$1K Hold
95
– – ﹤0.01% 2007
2021
Q4 		$1K Sell
95
-150
-61% -$3.24K ﹤0.01% 2104
2021
Q3 		$7K Buy
245
+150
+158% +$4.39K ﹤0.01% 1616
2021
Q2 		$3K Buy
+95
New +$3.09K ﹤0.01% 1827

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
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 $175B AUM 40.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NVTA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invitae Corporation (NVTA) in Q3 2022, closing a stake of 95 shares.

Patriot Financial Group Insurance Agency first reported a position in NVTA in Q2 2021 and held it in 5 quarters. The position peaked at $7K in Q3 2021. 284 funds tracked by Wall St. Rank hold NVTA as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Invitae Corporation position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 95 Invitae Corporation shares in Q3 2022.
  • Patriot Financial Group Insurance Agency first reported a position in Invitae Corporation in Q2 2021 and held it in 5 quarters.
  • Patriot Financial Group Insurance Agency's Invitae Corporation position peaked at $7K in Q3 2021.
  • 284 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.