Prudential Financial’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,511
| Closed | -$1.11M | – | 2749 |
|
|
2023
Q3 | $1.11M | Sell |
43,511
-4,894
| -10% | -$116K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $1.08M | Sell |
48,405
-98,352
| -67% | -$2.32M | ﹤0.01% | 1776 |
|
|
2023
Q1 | $3.86M | Buy |
146,757
+98,443
| +204% | +$2.67M | 0.01% | 979 |
|
|
2022
Q4 | $1.23M | Sell |
48,314
-295
| -0.6% | -$6.76K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $940K | Buy |
48,609
+65
| +0.1% | +$1.31K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $896K | Sell |
48,544
-2,050
| -4% | -$37.3K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $989K | Sell |
50,594
-619
| -1% | -$11.2K | ﹤0.01% | 1881 |
|
|
2021
Q4 | $887K | Sell |
51,213
-2,999
| -6% | -$50.9K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $845K | Buy |
54,212
+2,109
| +4% | +$34.1K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $902K | Sell |
52,103
-4,160
| -7% | -$68.3K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $936K | Buy |
56,263
+153
| +0.3% | +$2.57K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $892K | Sell |
56,110
-350
| -0.6% | -$4.27K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $532K | Sell |
56,460
-570
| -1% | -$6.31K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $651K | Sell |
57,030
-20,504
| -26% | -$257K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $934K | Sell |
77,534
-874
| -1% | -$16.9K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $2.05M | Sell |
78,408
-11,420
| -13% | -$256K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $1.94M | Sell |
89,828
-612
| -0.7% | -$15.4K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $2.75M | Sell |
90,440
-46,550
| -34% | -$1.53M | ﹤0.01% | 1442 |
|
|
2019
Q1 | $4.57M | Sell |
136,990
-160,959
| -54% | -$4.69M | 0.01% | 1174 |
|
|
2018
Q4 | $7.94M | Sell |
297,949
-281,286
| -49% | -$8.61M | 0.01% | 900 |
|
|
2018
Q3 | $23.3M | Sell |
579,235
-140,002
| -19% | -$5.1M | 0.03% | 551 |
|
|
2018
Q2 | $26.6M | Buy |
719,237
+22,940
| +3% | +$740K | 0.04% | 508 |
|
|
2018
Q1 | $17.1M | Sell |
696,297
-140,379
| -17% | -$3.34M | 0.03% | 676 |
|
|
2017
Q4 | $18.5M | Buy |
836,676
+181,163
| +28% | +$4.04M | 0.03% | 679 |
|
|
2017
Q3 | $16.6M | Buy |
655,513
+59,420
| +10% | +$1.35M | 0.02% | 704 |
|
|
2017
Q2 | $12.6M | Buy |
596,093
+363,809
| +157% | +$7.2M | 0.02% | 798 |
|
|
2017
Q1 | $4.02M | Buy |
232,284
+167,148
| +257% | +$2.62M | 0.01% | 1219 |
|
|
2016
Q4 | $961K | Sell |
65,136
-2,270
| -3% | -$30.6K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $755K | Sell |
67,406
-88,570
| -57% | -$984K | ﹤0.01% | 1896 |
|
|
2016
Q2 | $1.62M | Sell |
155,976
-34,120
| -18% | -$268K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $981K | Sell |
190,096
-205,900
| -52% | -$1.45M | ﹤0.01% | 1820 |
|
|
2015
Q4 | $3.88M | Sell |
395,996
-25,100
| -6% | -$277K | 0.01% | 1189 |
|
|
2015
Q3 | $5.8M | Buy |
421,096
+240,780
| +134% | +$3.45M | 0.01% | 958 |
|
|
2015
Q2 | $2.91M | Buy |
180,316
+3,300
| +2% | +$50.8K | 0.01% | 1384 |
|
|
2015
Q1 | $2.42M | Buy |
177,016
+11,300
| +7% | +$158K | ﹤0.01% | 1501 |
|
|
2014
Q4 | $2.29M | Buy |
165,716
+15,000
| +10% | +$221K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $2.3M | Sell |
150,716
-49,906
| -25% | -$825K | ﹤0.01% | 1342 |
|
|
2014
Q2 | $3.79M | Sell |
200,622
-17,794
| -8% | -$335K | 0.01% | 1157 |
|
|
2014
Q1 | $4.3M | Sell |
218,416
-18,500
| -8% | -$428K | 0.01% | 1038 |
|
|
2013
Q4 | $6.91M | Sell |
236,916
-53,530
| -18% | -$1.45M | 0.01% | 826 |
|
|
2013
Q3 | $6.67M | Buy |
290,446
+103,850
| +56% | +$2.16M | 0.01% | 819 |
|
|
2013
Q2 | $3.46M | Buy |
+186,596
| New | +$3.17M | 0.01% | 1077 |
|
Other funds holding AVTA
Prudential Financial's AVTA Position: Q4 2023 in Review
Prudential Financial sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 43,511 shares — an estimated $1.11M sold.
Prudential Financial first reported a position in AVTA in Q2 2013 and held it in 42 quarters. The position peaked at $26.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Prudential Financial reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Prudential Financial sold 43,511 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $1.11M.
- Prudential Financial first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
- Prudential Financial's Avantax, Inc. Common Stock position peaked at $26.6M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Prudential Financial's 13F filing for Q4 2023, filed 13 Feb 2024.