BlackRock
AVTA

BlackRock’s Avantax, Inc. Common Stock AVTA Stock Holding History

BlackRock’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
Q4 		– Sell
-5,784,266
Closed -$148M – 5505
2023
Q3 		$148M Sell
5,784,266
-510,729
-8% -$12.1M ﹤0.01% 1747
2023
Q2 		$141M Sell
6,294,995
-526,766
-8% -$12.4M ﹤0.01% 1820
2023
Q1 		$180M Sell
6,821,761
-747,599
-10% -$20.3M 0.01% 1618
2022
Q4 		$193M Buy
7,569,360
+72,866
+1% +$1.67M 0.01% 1554
2022
Q3 		$145M Buy
7,496,494
+7,669
+0.1% +$154K ﹤0.01% 1714
2022
Q2 		$138M Sell
7,488,825
-352,747
-4% -$6.41M ﹤0.01% 1807
2022
Q1 		$153M Buy
7,841,572
+7,717
+0.1% +$140K ﹤0.01% 1849
2021
Q4 		$136M Buy
7,833,855
+208,972
+3% +$3.55M ﹤0.01% 2003
2021
Q3 		$119M Sell
7,624,883
-170,723
-2% -$2.76M ﹤0.01% 2101
2021
Q2 		$135M Sell
7,795,606
-149,364
-2% -$2.45M ﹤0.01% 2070
2021
Q1 		$132M Buy
7,944,970
+528,282
+7% +$8.86M ﹤0.01% 2014
2020
Q4 		$118M Buy
7,416,688
+424,216
+6% +$5.18M ﹤0.01% 1984
2020
Q3 		$65.9M Sell
6,992,472
-270,228
-4% -$2.99M ﹤0.01% 2129
2020
Q2 		$82.9M Sell
7,262,700
-77,856
-1% -$978K ﹤0.01% 1960
2020
Q1 		$88.5M Sell
7,340,556
-175,093
-2% -$3.38M ﹤0.01% 1729
2019
Q4 		$196M Buy
7,515,649
+202,218
+3% +$4.53M 0.01% 1501
2019
Q3 		$158M Buy
7,313,431
+210,335
+3% +$5.3M 0.01% 1585
2019
Q2 		$216M Buy
7,103,096
+192,034
+3% +$6.32M 0.01% 1381
2019
Q1 		$231M Buy
6,911,062
+88,394
+1% +$2.57M 0.01% 1304
2018
Q4 		$182M Buy
6,822,668
+60,122
+0.9% +$1.84M 0.01% 1392
2018
Q3 		$272M Buy
6,762,546
+334,421
+5% +$12.2M 0.01% 1243
2018
Q2 		$238M Buy
6,428,125
+457,598
+8% +$14.8M 0.01% 1334
2018
Q1 		$147M Buy
5,970,527
+144,397
+2% +$3.43M 0.01% 1585
2017
Q4 		$129M Buy
5,826,130
+268,791
+5% +$5.99M 0.01% 1693
2017
Q3 		$141M Buy
5,557,339
+607,245
+12% +$13.7M 0.01% 1617
2017
Q2 		$105M Buy
4,950,094
+28,279
+0.6% +$560K 0.01% 1765
2017
Q1 		$85.1M Buy
4,921,815
+4,913,367
+58,160% +$77M ﹤0.01% 1884
2016
Q4 		$125K Sell
8,448
-314
-4% -$4.24K ﹤0.01% 2425
2016
Q3 		$98K Sell
8,762
-4,821
-35% -$53.6K ﹤0.01% 2605
2016
Q2 		$141K Buy
13,583
+11,126
+453% +$87.5K ﹤0.01% 2310
2016
Q1 		$13K Buy
2,457
+1,580
+180% +$11.1K ﹤0.01% 3049
2015
Q4 		$9K Hold
877
– – ﹤0.01% 2943
2015
Q3 		$12K Hold
877
– – ﹤0.01% 2652
2015
Q2 		$14K Sell
877
-5,156
-85% -$79.4K ﹤0.01% 2598
2015
Q1 		$83K Sell
6,033
-1,774
-23% -$24.7K ﹤0.01% 1815
2014
Q4 		$108K Hold
7,807
– – ﹤0.01% 1702
2014
Q3 		$119K Sell
7,807
-4,649
-37% -$76.9K ﹤0.01% 1667
2014
Q2 		$235K Sell
12,456
-37,129
-75% -$699K ﹤0.01% 1468
2014
Q1 		$976K Buy
49,585
+35,613
+255% +$824K ﹤0.01% 1205
2013
Q4 		$407K Buy
13,972
+12,941
+1,255% +$349K ﹤0.01% 1406
2013
Q3 		$24K Hold
1,031
– – ﹤0.01% 2184
2013
Q2 		$19K Buy
+1,031
New +$17.5K ﹤0.01% 2330

Other funds holding AVTA

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BlackRock's AVTA Position: Q4 2023 in Review

BlackRock sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 5,784,266 shares — an estimated $148M sold.

BlackRock first reported a position in AVTA in Q2 2013 and held it in 42 quarters. The position peaked at $272M in Q3 2018. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

  • BlackRock reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 5,784,266 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $148M.
  • BlackRock first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • BlackRock's Avantax, Inc. Common Stock position peaked at $272M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.