MBL Wealth’s AvidXchange AVDX Stock Holding History

MBL Wealth’s Portfolio AVDX Stock Details AVDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,422	Closed	-$163K	–	209
2024 Q1	$163K	Buy	+12,422	New	+$149K	0.02%	193

Other funds holding AVDX

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

MBL Wealth's AVDX Position: Q2 2024 in Review

MBL Wealth sold out of AvidXchange (AVDX) in Q2 2024, closing a stake of 12,422 shares — an estimated $163K sold.

MBL Wealth first reported a position in AVDX in Q1 2024 and held it in 1 quarter. The position peaked at $163K in Q1 2024. 185 funds tracked by Wall St. Rank hold AVDX as of Q2 2024.

MBL Wealth reported no remaining AvidXchange position as of Q2 2024 after selling out during the quarter.
MBL Wealth sold 12,422 AvidXchange shares in Q2 2024, an estimated $163K.
MBL Wealth first reported a position in AvidXchange in Q1 2024 and held it in 1 quarter.
MBL Wealth's AvidXchange position peaked at $163K in Q1 2024.
185 funds tracked by Wall St. Rank held AvidXchange as of Q2 2024.

Based on MBL Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.