Geode Capital Management’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 |
-1,111,018
| Closed | -$102M | – | 5061 |
|
|
2022
Q3 | $102M | Buy |
1,111,018
+22,569
| +2% | +$2.02M | 0.02% | 673 |
|
|
2022
Q2 | $76.7M | Buy |
1,088,449
+8,810
| +0.8% | +$724K | 0.01% | 838 |
|
|
2022
Q1 | $107M | Buy |
1,079,639
+40,393
| +4% | +$4.09M | 0.01% | 730 |
|
|
2021
Q4 | $134M | Buy |
1,039,246
+30,290
| +3% | +$4.73M | 0.02% | 686 |
|
|
2021
Q3 | $176M | Sell |
1,008,956
-1,348
| -0.1% | -$232K | 0.02% | 563 |
|
|
2021
Q2 | $163M | Sell |
1,010,304
-43,042
| -4% | -$6M | 0.02% | 590 |
|
|
2021
Q1 | $140M | Buy |
1,053,346
+36,246
| +4% | +$5.59M | 0.02% | 618 |
|
|
2020
Q4 | $168M | Buy |
1,017,100
+66,359
| +7% | +$10.6M | 0.03% | 516 |
|
|
2020
Q3 | $121M | Buy |
950,741
+77,307
| +9% | +$9.82M | 0.02% | 545 |
|
|
2020
Q2 | $116M | Buy |
873,434
+149,465
| +21% | +$14.7M | 0.02% | 526 |
|
|
2020
Q1 | $54M | Buy |
723,969
+36,132
| +5% | +$2.95M | 0.01% | 729 |
|
|
2019
Q4 | $50.4M | Buy |
687,837
+3,822
| +0.6% | +$278K | 0.01% | 929 |
|
|
2019
Q3 | $46M | Buy |
684,015
+191,393
| +39% | +$15.5M | 0.01% | 933 |
|
|
2019
Q2 | $35.6M | Buy |
492,622
+328,962
| +201% | +$21.2M | 0.01% | 1079 |
|
|
2019
Q1 | $9.13M | Buy |
163,660
+77,319
| +90% | +$3.59M | ﹤0.01% | 1953 |
|
|
2018
Q4 | $2.69M | Buy |
86,341
+12,198
| +16% | +$394K | ﹤0.01% | 2592 |
|
|
2018
Q3 | $2.59M | Buy |
+74,143
| New | +$3.07M | ﹤0.01% | 2745 |
|
Other funds holding AVLR
Geode Capital Management's AVLR Position: Q4 2022 in Review
Geode Capital Management sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 1,111,018 shares — an estimated $102M sold.
Geode Capital Management first reported a position in AVLR in Q3 2018 and held it in 17 quarters. The position peaked at $176M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.
- Geode Capital Management reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
- Geode Capital Management sold 1,111,018 Avalara, Inc. shares in Q4 2022, an estimated $102M.
- Geode Capital Management first reported a position in Avalara, Inc. in Q3 2018 and held it in 17 quarters.
- Geode Capital Management's Avalara, Inc. position peaked at $176M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.
Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.