Ameriprise’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-118,856
| Closed | -$3.04M | – | 4020 |
|
|
2023
Q3 | $3.04M | Sell |
118,856
-18,488
| -13% | -$438K | ﹤0.01% | 2616 |
|
|
2023
Q2 | $3.07M | Sell |
137,344
-34,009
| -20% | -$801K | ﹤0.01% | 2657 |
|
|
2023
Q1 | $4.51M | Sell |
171,353
-37,711
| -18% | -$1.02M | ﹤0.01% | 2395 |
|
|
2022
Q4 | $5.34M | Sell |
209,064
-7,164
| -3% | -$164K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $4.18M | Buy |
216,228
+21,886
| +11% | +$440K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $3.59M | Sell |
194,342
-5,375
| -3% | -$97.7K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $3.9M | Sell |
199,717
-1,205
| -0.6% | -$21.8K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $3.48M | Sell |
200,922
-2,853
| -1% | -$48.4K | ﹤0.01% | 2702 |
|
|
2021
Q3 | $3.18M | Sell |
203,775
-7,020
| -3% | -$114K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $3.65M | Sell |
210,795
-6,467
| -3% | -$106K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $3.62M | Buy |
217,262
+7,651
| +4% | +$128K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $3.34M | Sell |
209,611
-112,258
| -35% | -$1.37M | ﹤0.01% | 2525 |
|
|
2020
Q3 | $3.03M | Buy |
321,869
+25,441
| +9% | +$281K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $3.38M | Sell |
296,428
-13,853
| -4% | -$174K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $3.74M | Sell |
310,281
-11,505
| -4% | -$222K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $8.41M | Sell |
321,786
-6,325
| -2% | -$142K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $7.1M | Sell |
328,111
-15,204
| -4% | -$383K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $10.4M | Buy |
343,315
+74,618
| +28% | +$2.46M | ﹤0.01% | 1696 |
|
|
2019
Q1 | $8.97M | Sell |
268,697
-2,412
| -0.9% | -$70.3K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $7.22M | Sell |
271,109
-1,468
| -0.5% | -$45K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $11M | Sell |
272,577
-24,443
| -8% | -$890K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $11M | Buy |
297,020
+50,071
| +20% | +$1.61M | ﹤0.01% | 1653 |
|
|
2018
Q1 | $6.08M | Buy |
246,949
+9,190
| +4% | +$218K | ﹤0.01% | 2039 |
|
|
2017
Q4 | $5.25M | Sell |
237,759
-109,613
| -32% | -$2.44M | ﹤0.01% | 2095 |
|
|
2017
Q3 | $8.79M | Buy |
347,372
+11,251
| +3% | +$255K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $7.12M | Buy |
336,121
+62,661
| +23% | +$1.24M | ﹤0.01% | 1814 |
|
|
2017
Q1 | $4.73M | Buy |
273,460
+77,897
| +40% | +$1.22M | ﹤0.01% | 2089 |
|
|
2016
Q4 | $2.88M | Buy |
195,563
+2,198
| +1% | +$29.6K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $2.17M | Sell |
193,365
-12,983
| -6% | -$144K | ﹤0.01% | 2534 |
|
|
2016
Q2 | $2.14M | Buy |
206,348
+7,597
| +4% | +$59.8K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $1.03M | Buy |
198,751
+2,869
| +1% | +$20.2K | ﹤0.01% | 2833 |
|
|
2015
Q4 | $1.92M | Sell |
195,882
-5,764
| -3% | -$63.6K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $2.78M | Sell |
201,646
-820
| -0.4% | -$11.8K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $3.27M | Buy |
202,466
+3,120
| +2% | +$48.1K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $2.72M | Buy |
199,346
+9,944
| +5% | +$139K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $2.62M | Buy |
189,402
+3,179
| +2% | +$46.8K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $2.84M | Buy |
186,223
+7,296
| +4% | +$121K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $3.38M | Buy |
178,927
+8,192
| +5% | +$154K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $3.36M | Sell |
170,735
-30,070
| -15% | -$695K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $5.86M | Buy |
200,805
+42,801
| +27% | +$1.16M | ﹤0.01% | 1904 |
|
|
2013
Q3 | $3.63M | Buy |
158,004
+5,185
| +3% | +$108K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $2.83M | Buy |
+152,819
| New | +$2.6M | ﹤0.01% | 2196 |
|
Other funds holding AVTA
Ameriprise's AVTA Position: Q4 2023 in Review
Ameriprise sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 118,856 shares — an estimated $3.04M sold.
Ameriprise first reported a position in AVTA in Q2 2013 and held it in 42 quarters. The position peaked at $11M in Q2 2018. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Ameriprise reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Ameriprise sold 118,856 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $3.04M.
- Ameriprise first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
- Ameriprise's Avantax, Inc. Common Stock position peaked at $11M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.