Federated Hermes’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 |
-92,043
| Closed | -$2.35M | – | 2253 |
|
|
2023
Q3 | $2.35M | Sell |
92,043
-9,116
| -9% | -$216K | 0.01% | 873 |
|
|
2023
Q2 | $2.26M | Sell |
101,159
-25,212
| -20% | -$594K | 0.01% | 915 |
|
|
2023
Q1 | $3.33M | Buy |
126,371
+29,245
| +30% | +$794K | 0.01% | 800 |
|
|
2022
Q4 | $2.48M | Sell |
97,126
-41,096
| -30% | -$942K | 0.01% | 850 |
|
|
2022
Q3 | $2.67M | Buy |
138,222
+24,120
| +21% | +$485K | 0.01% | 835 |
|
|
2022
Q2 | $2.11M | Sell |
114,102
-1,124
| -1% | -$20.4K | 0.01% | 912 |
|
|
2022
Q1 | $2.25M | Buy |
115,226
+32,930
| +40% | +$597K | 0.01% | 1006 |
|
|
2021
Q4 | $1.43M | Buy |
+82,296
| New | +$1.4M | ﹤0.01% | 1147 |
|
|
2020
Q4 | – | Sell |
-313,623
| Closed | -$2.95M | – | 2368 |
|
|
2020
Q3 | $2.95M | Sell |
313,623
-799,079
| -72% | -$8.84M | 0.01% | 871 |
|
|
2020
Q2 | $12.7M | Buy |
1,112,702
+505,643
| +83% | +$6.35M | 0.03% | 488 |
|
|
2020
Q1 | $7.32M | Buy |
607,059
+606,451
| +99,745% | +$11.7M | 0.02% | 547 |
|
|
2019
Q4 | $16K | Sell |
608
-53
| -8% | -$1.19K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $14K | Buy |
661
+48
| +8% | +$1.21K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $19K | Sell |
613
-165
| -21% | -$5.43K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $26K | Sell |
778
-57,221
| -99% | -$1.67M | ﹤0.01% | 1739 |
|
|
2018
Q4 | $1.54M | Buy |
57,999
+7,422
| +15% | +$227K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $2.04M | Sell |
50,577
-1,262
| -2% | -$46K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $1.92M | Sell |
51,839
-3,024
| -6% | -$97.5K | 0.01% | 1037 |
|
|
2018
Q1 | $1.35M | Sell |
54,863
-13,674
| -20% | -$325K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $1.51M | Sell |
68,537
-12,993
| -16% | -$290K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $2.06M | Sell |
81,530
-33,249
| -29% | -$753K | 0.01% | 903 |
|
|
2017
Q2 | $2.43M | Buy |
114,779
+39,825
| +53% | +$788K | 0.01% | 824 |
|
|
2017
Q1 | $1.3M | Buy |
+74,954
| New | +$1.17M | ﹤0.01% | 1092 |
|
|
2015
Q4 | – | Sell |
-4,509
| Closed | -$62K | – | 2172 |
|
|
2015
Q3 | $62K | Buy |
4,509
+930
| +26% | +$13.3K | ﹤0.01% | 1616 |
|
|
2015
Q2 | $58K | Buy |
3,579
+163
| +5% | +$2.51K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $47K | Buy |
+3,416
| New | +$47.6K | ﹤0.01% | 1683 |
|
Other funds holding AVTA
Federated Hermes's AVTA Position: Q4 2023 in Review
Federated Hermes sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 92,043 shares — an estimated $2.35M sold.
Federated Hermes first reported a position in AVTA in Q1 2015 and held it in 26 quarters. The position peaked at $12.7M in Q2 2020. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Federated Hermes reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Federated Hermes sold 92,043 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $2.35M.
- Federated Hermes first reported a position in Avantax, Inc. Common Stock in Q1 2015 and held it in 26 quarters.
- Federated Hermes's Avantax, Inc. Common Stock position peaked at $12.7M in Q2 2020.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.