Barrett Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Barrett Asset 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
2021 Q2	–	Sell	-150	Closed	-$2K	–	471
2021 Q1	$2K	Hold	150	–	–	﹤0.01%	443
2020 Q4	$2K	Hold	150	–	–	﹤0.01%	409
2020 Q3	$1K	Hold	150	–	–	﹤0.01%	377
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	385
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	346
2019 Q4	$4K	Hold	150	–	–	﹤0.01%	354
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	343
2019 Q2	$5K	Hold	150	–	–	﹤0.01%	334
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	342
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	344
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	343
2018 Q2	$6K	Hold	150	–	–	﹤0.01%	352
2018 Q1	$4K	Hold	150	–	–	﹤0.01%	364
2017 Q4	$3K	Hold	150	–	–	﹤0.01%	383
2017 Q3	$4K	Hold	150	–	–	﹤0.01%	351
2017 Q2	$3K	Hold	150	–	–	﹤0.01%	366
2017 Q1	$3K	Hold	150	–	–	﹤0.01%	356
2016 Q4	$2K	Hold	150	–	–	﹤0.01%	361
2016 Q3	$2K	Hold	150	–	–	﹤0.01%	326
2016 Q2	$2K	Hold	150	–	–	﹤0.01%	327
2016 Q1	$1K	Hold	150	–	–	﹤0.01%	403
2015 Q4	$1K	Hold	150	–	–	﹤0.01%	340
2015 Q3	$2K	Hold	150	–	–	﹤0.01%	308
2015 Q2	$2K	Hold	150	–	–	﹤0.01%	321
2015 Q1	$2K	Hold	150	–	–	﹤0.01%	341
2014 Q4	$2K	Hold	150	–	–	﹤0.01%	360
2014 Q3	$2K	Hold	150	–	–	﹤0.01%	360
2014 Q2	$3K	Hold	150	–	–	﹤0.01%	347
2014 Q1	$3K	Hold	150	–	–	﹤0.01%	336
2013 Q4	$4K	Hold	150	–	–	﹤0.01%	312
2013 Q3	$3K	Hold	150	–	–	﹤0.01%	331
2013 Q2	$3K	Buy	+150	New	+$2.55K	﹤0.01%	329

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barrett Asset Management's AVTA Position: Q2 2021 in Review

Barrett Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2021, closing a stake of 150 shares — an estimated $2K sold.

Barrett Asset Management first reported a position in AVTA in Q2 2013 and held it in 32 quarters. The position peaked at $6K in Q3 2018. 155 funds tracked by Wall St. Rank hold AVTA as of Q2 2021.

Barrett Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Barrett Asset Management sold 150 Avantax, Inc. Common Stock shares in Q2 2021, an estimated $2K.
Barrett Asset Management first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 32 quarters.
Barrett Asset Management's Avantax, Inc. Common Stock position peaked at $6K in Q3 2018.
155 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2021.

Based on Barrett Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.