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

Massachusetts 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	–	Sell	-10,884	Closed	-$236K	–	848
2019 Q3	$236K	Buy	10,884 +1,213	+13%	+$30.6K	﹤0.01%	818
2019 Q2	$294K	Buy	9,671 +1,345	+16%	+$44.3K	﹤0.01%	829
2019 Q1	$278K	Buy	8,326 +308	+4%	+$8.97K	﹤0.01%	828
2018 Q4	$214K	Buy	+8,018	New	+$246K	﹤0.01%	842
2018 Q2	–	Sell	-65,252	Closed	-$1.6M	–	875
2018 Q1	$1.6M	Buy	65,252 +1,040	+2%	+$24.7K	﹤0.01%	716
2017 Q4	$1.42M	Buy	64,212 +8,992	+16%	+$200K	﹤0.01%	723
2017 Q3	$1.4M	Sell	55,220 -822	-1%	-$18.6K	﹤0.01%	717
2017 Q2	$1.19M	Buy	56,042 +1,612	+3%	+$31.9K	﹤0.01%	748
2017 Q1	$942K	Buy	54,430 +26,003	+91%	+$407K	﹤0.01%	757
2016 Q4	$419K	Buy	+28,427	New	+$383K	﹤0.01%	818

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services's AVTA Position: Q4 2019 in Review

Massachusetts Financial Services sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2019, closing a stake of 10,884 shares — an estimated $236K sold.

Massachusetts Financial Services first reported a position in AVTA in Q4 2016 and held it in 10 quarters. The position peaked at $1.6M in Q1 2018. 168 funds tracked by Wall St. Rank hold AVTA as of Q4 2019.

Massachusetts Financial Services reported no remaining Avantax, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Massachusetts Financial Services sold 10,884 Avantax, Inc. Common Stock shares in Q4 2019, an estimated $236K.
Massachusetts Financial Services first reported a position in Avantax, Inc. Common Stock in Q4 2016 and held it in 10 quarters.
Massachusetts Financial Services's Avantax, Inc. Common Stock position peaked at $1.6M in Q1 2018.
168 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2019.

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