US Bancorp
NVTA

US Bancorp’s Invitae Corporation NVTA Stock Holding History

US Bancorp’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
-537
Closed -$337 – 4154
2023
Q4 		$337 Sell
537
-3,524
-87% -$2.11K ﹤0.01% 3879
2023
Q3 		$2.46K Sell
4,061
-486
-11% -$505 ﹤0.01% 3612
2023
Q2 		$5.14K Buy
4,547
+1,837
+68% +$2.32K ﹤0.01% 3468
2023
Q1 		$3.66K Sell
2,710
-1,764
-39% -$3.48K ﹤0.01% 3623
2022
Q4 		$8.32K Sell
4,474
-4,919
-52% -$12K ﹤0.01% 3353
2022
Q3 		$23K Buy
9,393
+3,317
+55% +$10.1K ﹤0.01% 2972
2022
Q2 		$15K Sell
6,076
-24,316
-80% -$108K ﹤0.01% 3224
2022
Q1 		$242K Buy
30,392
+499
+2% +$5.02K ﹤0.01% 1862
2021
Q4 		$456K Sell
29,893
-26,748
-47% -$579K ﹤0.01% 1575
2021
Q3 		$1.61M Buy
56,641
+8,002
+16% +$234K ﹤0.01% 962
2021
Q2 		$1.64M Buy
48,639
+406
+0.8% +$13.2K ﹤0.01% 962
2021
Q1 		$1.84M Buy
48,233
+14,822
+44% +$674K ﹤0.01% 888
2020
Q4 		$1.4M Buy
33,411
+5,913
+22% +$282K ﹤0.01% 959
2020
Q3 		$1.19M Buy
27,498
+20,961
+321% +$715K ﹤0.01% 921
2020
Q2 		$198K Buy
6,537
+171
+3% +$2.98K ﹤0.01% 1761
2020
Q1 		$87K Buy
6,366
+1,580
+33% +$28.9K ﹤0.01% 2099
2019
Q4 		$77K Buy
4,786
+2,488
+108% +$44K ﹤0.01% 2282
2019
Q3 		$44K Buy
2,298
+1,708
+289% +$40.3K ﹤0.01% 2528
2019
Q2 		$14K Hold
590
– – ﹤0.01% 3005
2019
Q1 		$14K Hold
590
– – ﹤0.01% 2974
2018
Q4 		$7K Hold
590
– – ﹤0.01% 3139
2018
Q3 		$10K Buy
+590
New +$6.71K ﹤0.01% 3132
2018
Q1 		– Sell
-2,000
Closed -$18K – 3713
2017
Q4 		$18K Buy
+2,000
New +$17.9K ﹤0.01% 2965
2015
Q3 		– Sell
-4,650
Closed -$69K – 3690
2015
Q2 		$69K Buy
+4,650
New +$66.2K ﹤0.01% 2358

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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 $9.31B AUM 73.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

US Bancorp's NVTA Position: Q1 2024 in Review

US Bancorp sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 537 shares — an estimated $337 sold.

US Bancorp first reported a position in NVTA in Q2 2015 and held it in 24 quarters. The position peaked at $1.84M in Q1 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • US Bancorp reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 537 Invitae Corporation shares in Q1 2024, an estimated $337.
  • US Bancorp first reported a position in Invitae Corporation in Q2 2015 and held it in 24 quarters.
  • US Bancorp's Invitae Corporation position peaked at $1.84M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.