LTFS
AVTA

Ladenburg Thalmann Financial Services’s Avantax, Inc. Common Stock AVTA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$8K Buy
330
+175
+113% +$3.92K ﹤0.01% 4605
2019
Q3 		$3K Sell
155
-72
-32% -$1.81K ﹤0.01% 4899
2019
Q2 		$7K Sell
227
-250
-52% -$8.23K ﹤0.01% 4598
2019
Q1 		$16K Buy
477
+150
+46% +$4.37K ﹤0.01% 4150
2018
Q4 		$9K Sell
327
-6,396
-95% -$196K ﹤0.01% 4360
2018
Q3 		$270K Buy
6,723
+6,284
+1,431% +$229K ﹤0.01% 2066
2018
Q2 		$11K Hold
439
– – ﹤0.01% 4213
2018
Q1 		$11K Buy
439
+318
+263% +$7.56K ﹤0.01% 4213
2017
Q4 		$2K Sell
121
-3,428
-97% -$76.4K ﹤0.01% 4816
2017
Q3 		$90K Buy
3,549
+873
+33% +$19.8K ﹤0.01% 2680
2017
Q2 		$57K Sell
2,676
-30
-1% -$594 ﹤0.01% 2933
2017
Q1 		$47K Buy
2,706
+100
+4% +$1.57K ﹤0.01% 2965
2016
Q4 		$38K Buy
2,606
+2,519
+2,895% +$34K ﹤0.01% 3052
2016
Q3 		$1K Buy
87
+36
+71% +$400 ﹤0.01% 4678
2016
Q2 		$0 Hold
51
– – ﹤0.01% 4869
2016
Q1 		$0 Hold
51
– – ﹤0.01% 4837
2015
Q4 		$0 Sell
51
-271
-84% -$2.99K ﹤0.01% 4816
2015
Q3 		$5K Sell
322
-120
-27% -$1.72K ﹤0.01% 3962
2015
Q2 		$7K Hold
442
– – ﹤0.01% 3915
2015
Q1 		$6K Hold
442
– – ﹤0.01% 3916
2014
Q4 		$6K Buy
442
+310
+235% +$4.56K ﹤0.01% 3675
2014
Q3 		$2K Hold
132
– – ﹤0.01% 3707
2014
Q2 		$2K Hold
132
– – ﹤0.01% 3673
2014
Q1 		$3K Hold
132
– – ﹤0.01% 3443
2013
Q4 		$4K Hold
132
– – ﹤0.01% 3350
2013
Q3 		$3K Buy
132
+2
+2% +$42 ﹤0.01% 3371
2013
Q2 		$2K Buy
+130
New +$2.21K ﹤0.01% 3353

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AVTA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Avantax, Inc. Common Stock (AVTA) stake by 113% in Q4 2019, buying an estimated $3.92K and bringing the position to 330 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #4605.

Ladenburg Thalmann Financial Services first reported a position in AVTA in Q2 2013 and has held it in 27 quarters since. The position peaked at $270K in Q3 2018. 168 funds tracked by Wall St. Rank hold AVTA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 330 shares of Avantax, Inc. Common Stock worth $8K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 175 Avantax, Inc. Common Stock shares in Q4 2019, an estimated $3.92K.
  • Avantax, Inc. Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4605 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Avantax, Inc. Common Stock in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Avantax, Inc. Common Stock position peaked at $270K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.