PNC Financial Services Group
NVTA

PNC Financial Services Group’s Invitae Corporation NVTA Stock Holding History

PNC Financial Services Group’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
-1,137
Closed -$713 – 4862
2023
Q4 		$713 Sell
1,137
-82
-7% -$49 ﹤0.01% 4356
2023
Q3 		$737 Sell
1,219
-331
-21% -$344 ﹤0.01% 4422
2023
Q2 		$1.75K Buy
1,550
+45
+3% +$57 ﹤0.01% 4412
2023
Q1 		$2.03K Sell
1,505
-9,828
-87% -$19.4K ﹤0.01% 4308
2022
Q4 		$21.1K Buy
11,333
+9,330
+466% +$22.8K ﹤0.01% 3446
2022
Q3 		$5K Buy
2,003
+542
+37% +$1.65K ﹤0.01% 3987
2022
Q2 		$4K Sell
1,461
-770
-35% -$3.4K ﹤0.01% 4077
2022
Q1 		$18K Sell
2,231
-10,706
-83% -$108K ﹤0.01% 3638
2021
Q4 		$197K Sell
12,937
-6,355
-33% -$137K ﹤0.01% 2262
2021
Q3 		$549K Buy
19,292
+5,497
+40% +$161K ﹤0.01% 1551
2021
Q2 		$466K Sell
13,795
-128
-0.9% -$4.16K ﹤0.01% 1650
2021
Q1 		$532K Buy
13,923
+9,351
+205% +$425K ﹤0.01% 1522
2020
Q4 		$191K Buy
4,572
+1,604
+54% +$76.6K ﹤0.01% 2097
2020
Q3 		$129K Buy
2,968
+1,017
+52% +$34.7K ﹤0.01% 2177
2020
Q2 		$59K Sell
1,951
-20,017
-91% -$349K ﹤0.01% 2673
2020
Q1 		$301K Buy
21,968
+20,468
+1,365% +$374K ﹤0.01% 1576
2019
Q4 		$24K Sell
1,500
-14,851
-91% -$263K ﹤0.01% 3259
2019
Q3 		$315K Buy
16,351
+15,249
+1,384% +$360K ﹤0.01% 1868
2019
Q2 		$26K Hold
1,102
– – ﹤0.01% 3252
2019
Q1 		$26K Buy
+1,102
New +$19.4K ﹤0.01% 3256

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 $1.93B AUM 18.43% 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

PNC Financial Services Group's NVTA Position: Q1 2024 in Review

PNC Financial Services Group sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 1,137 shares — an estimated $713 sold.

PNC Financial Services Group first reported a position in NVTA in Q1 2019 and held it in 20 quarters. The position peaked at $549K in Q3 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • PNC Financial Services Group reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 1,137 Invitae Corporation shares in Q1 2024, an estimated $713.
  • PNC Financial Services Group first reported a position in Invitae Corporation in Q1 2019 and held it in 20 quarters.
  • PNC Financial Services Group's Invitae Corporation position peaked at $549K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on PNC Financial Services Group's 13F filing for Q1 2024, filed 10 May 2024.