HWAM
AVTA

Hennion & Walsh Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Hennion & Walsh 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
2022
Q2 		– Sell
-26,038
Closed -$509K – 806
2022
Q1 		$509K Buy
26,038
+438
+2% +$7.94K 0.03% 511
2021
Q4 		$443K Sell
25,600
-11,095
-30% -$188K 0.02% 563
2021
Q3 		$572K Sell
36,695
-760
-2% -$12.3K 0.03% 481
2021
Q2 		$648K Sell
37,455
-7,654
-17% -$126K 0.03% 465
2021
Q1 		$751K Buy
+45,109
New +$757K 0.05% 418

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hennion & Walsh Asset Management's AVTA Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2022, closing a stake of 26,038 shares — an estimated $509K sold.

Hennion & Walsh Asset Management first reported a position in AVTA in Q1 2021 and held it in 5 quarters. The position peaked at $751K in Q1 2021. 149 funds tracked by Wall St. Rank hold AVTA as of Q2 2022.

  • Hennion & Walsh Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 26,038 Avantax, Inc. Common Stock shares in Q2 2022, an estimated $509K.
  • Hennion & Walsh Asset Management first reported a position in Avantax, Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Hennion & Walsh Asset Management's Avantax, Inc. Common Stock position peaked at $751K in Q1 2021.
  • 149 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.