AWM
AVTA

AE Wealth Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

AE Wealth Management’s Portfolio AVTA Stock Details AVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,601
Closed -$304K – 2101
2023
Q2 		$304K Buy
13,601
+5,543
+69% +$131K ﹤0.01% 1611
2023
Q1 		$212K Buy
+8,058
New +$219K ﹤0.01% 1711
2019
Q4 		– Sell
-9,626
Closed -$208K – 1181
2019
Q3 		$208K Sell
9,626
-558
-5% -$14.1K 0.01% 911
2019
Q2 		$309K Buy
+10,184
New +$335K 0.01% 740

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AE Wealth Management's AVTA Position: Q3 2023 in Review

AE Wealth Management sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2023, closing a stake of 13,601 shares — an estimated $304K sold.

AE Wealth Management first reported a position in AVTA in Q2 2019 and held it in 4 quarters. The position peaked at $309K in Q2 2019. 161 funds tracked by Wall St. Rank hold AVTA as of Q3 2023.

  • AE Wealth Management reported no remaining Avantax, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 13,601 Avantax, Inc. Common Stock shares in Q3 2023, an estimated $304K.
  • AE Wealth Management first reported a position in Avantax, Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • AE Wealth Management's Avantax, Inc. Common Stock position peaked at $309K in Q2 2019.
  • 161 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.