SPIA
NVTA

Steward Partners Investment Advisory’s Invitae Corporation NVTA Stock Holding History

Steward Partners Investment Advisory’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
Q2 		– Sell
-2,015
Closed -$22 – 3760
2024
Q1 		$22 Hold
2,015
– – ﹤0.01% 3545
2023
Q4 		$1.26K Sell
2,015
-50
-2% -$30 ﹤0.01% 3279
2023
Q3 		$1.25K Sell
2,065
-1,000
-33% -$1.04K ﹤0.01% 3159
2023
Q2 		$3.46K Sell
3,065
-2,900
-49% -$3.66K ﹤0.01% 2908
2023
Q1 		$8.05K Buy
5,965
+265
+5% +$522 ﹤0.01% 2620
2022
Q4 		$10.6K Sell
5,700
-165
-3% -$403 ﹤0.01% 2517
2022
Q3 		$14K Hold
5,865
– – ﹤0.01% 2401
2022
Q2 		$14K Buy
5,865
+435
+8% +$1.92K ﹤0.01% 2397
2022
Q1 		$43K Sell
5,430
-1,100
-17% -$11.1K ﹤0.01% 1994
2021
Q4 		$100K Buy
6,530
+1,515
+30% +$32.8K ﹤0.01% 1609
2021
Q3 		$143K Buy
5,015
+750
+18% +$22K ﹤0.01% 1415
2021
Q2 		$144K Buy
4,265
+802
+23% +$26.1K ﹤0.01% 1818
2021
Q1 		$132K Buy
3,463
+1,298
+60% +$59K ﹤0.01% 1482
2020
Q4 		$91K Buy
2,165
+2,000
+1,212% +$95.6K ﹤0.01% 1406
2020
Q3 		$7K Sell
165
-400
-71% -$13.6K ﹤0.01% 2283
2020
Q2 		$17K Buy
565
+400
+242% +$6.98K ﹤0.01% 1844
2020
Q1 		$2K Buy
+165
New +$3.01K ﹤0.01% 2338

Other funds holding NVTA

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Steward Partners Investment Advisory's NVTA Position: Q2 2024 in Review

Steward Partners Investment Advisory sold out of Invitae Corporation (NVTA) in Q2 2024, closing a stake of 2,015 shares — an estimated $22 sold.

Steward Partners Investment Advisory first reported a position in NVTA in Q1 2020 and held it in 17 quarters. The position peaked at $144K in Q2 2021. 19 funds tracked by Wall St. Rank hold NVTA as of Q2 2024.

  • Steward Partners Investment Advisory reported no remaining Invitae Corporation position as of Q2 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 2,015 Invitae Corporation shares in Q2 2024, an estimated $22.
  • Steward Partners Investment Advisory first reported a position in Invitae Corporation in Q1 2020 and held it in 17 quarters.
  • Steward Partners Investment Advisory's Invitae Corporation position peaked at $144K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.