Steward Financial Group’s Invitae Corporation NVTA Stock Holding History

Steward Financial 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
2023 Q3	$0	Buy	+706	New	+$734	﹤0.01%	1617
2023 Q2	–	Sell	-706	Closed	–	–	1072
2023 Q1	$0	Sell	706 -150	-18%	-$296	﹤0.01%	959
2022 Q4	$1K	Buy	+856	New	+$2.09K	﹤0.01%	504
2022 Q3	–	Sell	-856	Closed	-$2K	–	1427
2022 Q2	$2K	Hold	856	–	–	﹤0.01%	630
2022 Q1	$6K	Hold	856	–	–	0.01%	234
2021 Q4	$13K	Buy	+856	New	+$18.5K	0.01%	142

Other funds holding NVTA

AIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Steward Financial Group's NVTA Position: Q3 2023 in Review

Steward Financial Group opened a new position in Invitae Corporation (NVTA) in Q3 2023: 706 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1617 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in NVTA as recently as Q1 2023.

Steward Financial Group first reported a position in NVTA in Q4 2021 and has held it in 6 quarters since. The position peaked at $13K in Q4 2021. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

Steward Financial Group held 706 shares of Invitae Corporation worth $0 as of Q3 2023.
Invitae Corporation was a new Steward Financial Group position in Q3 2023.
Invitae Corporation made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1617 holding.
Steward Financial Group first reported a position in Invitae Corporation in Q4 2021 and has held it in 6 quarters since.
Steward Financial Group's Invitae Corporation position peaked at $13K in Q4 2021.
219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.