VWM
NVTA

Venturi Wealth Management’s Invitae Corporation NVTA Stock Holding History

Venturi Wealth Management’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
-1,300
Closed -$815 – 1461
2023
Q4 		$815 Hold
1,300
– – ﹤0.01% 1347
2023
Q3 		$787 Hold
1,300
– – ﹤0.01% 1302
2023
Q2 		$1.47K Sell
1,300
-685
-35% -$864 ﹤0.01% 969
2023
Q1 		$2.68K Buy
+1,985
New +$3.91K ﹤0.01% 948

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

Venturi Wealth Management's NVTA Position: Q1 2024 in Review

Venturi Wealth Management sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 1,300 shares — an estimated $815 sold.

Venturi Wealth Management first reported a position in NVTA in Q1 2023 and held it in 4 quarters. The position peaked at $2.68K in Q1 2023. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Venturi Wealth Management reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 1,300 Invitae Corporation shares in Q1 2024, an estimated $815.
  • Venturi Wealth Management first reported a position in Invitae Corporation in Q1 2023 and held it in 4 quarters.
  • Venturi Wealth Management's Invitae Corporation position peaked at $2.68K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.