Charles Schwab’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500,622
| Closed | -$46M | – | 3610 |
|
|
2022
Q3 | $46M | Buy |
500,622
+8,668
| +2% | +$777K | 0.02% | 814 |
|
|
2022
Q2 | $34.7M | Buy |
491,954
+14,929
| +3% | +$1.23M | 0.01% | 1002 |
|
|
2022
Q1 | $47.5M | Buy |
477,025
+9,633
| +2% | +$976K | 0.01% | 902 |
|
|
2021
Q4 | $60.3M | Buy |
467,392
+14,003
| +3% | +$2.19M | 0.02% | 775 |
|
|
2021
Q3 | $79.2M | Buy |
453,389
+16,386
| +4% | +$2.82M | 0.03% | 602 |
|
|
2021
Q2 | $70.7M | Buy |
437,003
+12,864
| +3% | +$1.79M | 0.02% | 655 |
|
|
2021
Q1 | $56.6M | Buy |
424,139
+5,061
| +1% | +$780K | 0.02% | 749 |
|
|
2020
Q4 | $69.1M | Buy |
419,078
+10,593
| +3% | +$1.69M | 0.03% | 599 |
|
|
2020
Q3 | $52M | Sell |
408,485
-76,255
| -16% | -$9.68M | 0.02% | 646 |
|
|
2020
Q2 | $64.5M | Buy |
484,740
+46,292
| +11% | +$4.55M | 0.03% | 516 |
|
|
2020
Q1 | $32.7M | Buy |
438,448
+35,820
| +9% | +$2.92M | 0.02% | 694 |
|
|
2019
Q4 | $29.5M | Buy |
402,628
+8,014
| +2% | +$582K | 0.02% | 950 |
|
|
2019
Q3 | $26.6M | Buy |
394,614
+225,635
| +134% | +$18.3M | 0.02% | 965 |
|
|
2019
Q2 | $12.2M | Buy |
168,979
+87,217
| +107% | +$5.63M | 0.01% | 1467 |
|
|
2019
Q1 | $4.56M | Buy |
81,762
+39,615
| +94% | +$1.84M | ﹤0.01% | 2019 |
|
|
2018
Q4 | $1.31M | Sell |
42,147
-684
| -2% | -$22.1K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $1.5M | Buy |
+42,831
| New | +$1.77M | ﹤0.01% | 2513 |
|
Other funds holding AVLR
Charles Schwab's AVLR Position: Q4 2022 in Review
Charles Schwab sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 500,622 shares — an estimated $46M sold.
Charles Schwab first reported a position in AVLR in Q3 2018 and held it in 17 quarters. The position peaked at $79.2M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.
- Charles Schwab reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
- Charles Schwab sold 500,622 Avalara, Inc. shares in Q4 2022, an estimated $46M.
- Charles Schwab first reported a position in Avalara, Inc. in Q3 2018 and held it in 17 quarters.
- Charles Schwab's Avalara, Inc. position peaked at $79.2M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.
Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.