Northern Trust’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 |
-488,243
| Closed | -$44.8M | – | 4772 |
|
|
2022
Q3 | $44.8M | Sell |
488,243
-54,857
| -10% | -$4.92M | 0.01% | 923 |
|
|
2022
Q2 | $38.3M | Sell |
543,100
-20,566
| -4% | -$1.69M | 0.01% | 1057 |
|
|
2022
Q1 | $56.1M | Buy |
563,666
+25,723
| +5% | +$2.61M | 0.01% | 944 |
|
|
2021
Q4 | $69.5M | Sell |
537,943
-44,321
| -8% | -$6.92M | 0.01% | 871 |
|
|
2021
Q3 | $102M | Buy |
582,264
+33,497
| +6% | +$5.76M | 0.02% | 646 |
|
|
2021
Q2 | $88.8M | Buy |
548,767
+11,252
| +2% | +$1.57M | 0.02% | 731 |
|
|
2021
Q1 | $71.7M | Buy |
537,515
+11,063
| +2% | +$1.71M | 0.01% | 853 |
|
|
2020
Q4 | $86.8M | Buy |
526,452
+5,531
| +1% | +$885K | 0.02% | 705 |
|
|
2020
Q3 | $66.3M | Buy |
520,921
+51,371
| +11% | +$6.52M | 0.01% | 743 |
|
|
2020
Q2 | $62.5M | Buy |
469,550
+197,201
| +72% | +$19.4M | 0.01% | 734 |
|
|
2020
Q1 | $20.3M | Buy |
272,349
+16,196
| +6% | +$1.32M | 0.01% | 1391 |
|
|
2019
Q4 | $18.8M | Sell |
256,153
-56,886
| -18% | -$4.13M | ﹤0.01% | 1774 |
|
|
2019
Q3 | $21.1M | Sell |
313,039
-43,500
| -12% | -$3.52M | 0.01% | 1649 |
|
|
2019
Q2 | $25.7M | Buy |
356,539
+62,732
| +21% | +$4.05M | 0.01% | 1491 |
|
|
2019
Q1 | $16.4M | Buy |
293,807
+196,929
| +203% | +$9.14M | ﹤0.01% | 1842 |
|
|
2018
Q4 | $3.02M | Buy |
96,878
+2,388
| +3% | +$77.1K | ﹤0.01% | 2819 |
|
|
2018
Q3 | $3.3M | Buy |
+94,490
| New | +$3.91M | ﹤0.01% | 2935 |
|
Other funds holding AVLR
Northern Trust's AVLR Position: Q4 2022 in Review
Northern Trust sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 488,243 shares — an estimated $44.8M sold.
Northern Trust first reported a position in AVLR in Q3 2018 and held it in 17 quarters. The position peaked at $102M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.
- Northern Trust reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
- Northern Trust sold 488,243 Avalara, Inc. shares in Q4 2022, an estimated $44.8M.
- Northern Trust first reported a position in Avalara, Inc. in Q3 2018 and held it in 17 quarters.
- Northern Trust's Avalara, Inc. position peaked at $102M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.
Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.