ST
AVTA

Sageworth Trust’s Avantax, Inc. Common Stock AVTA Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-46
Closed -$1K – 831
2021
Q4 		$1K Sell
46
-154
-77% -$2.61K ﹤0.01% 799
2021
Q3 		$3K Hold
200
– – ﹤0.01% 786
2021
Q2 		$3K Buy
+200
New +$3.29K ﹤0.01% 829

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Sageworth Trust's AVTA Position: Q1 2022 in Review

Sageworth Trust sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2022, closing a stake of 46 shares — an estimated $1K sold.

Sageworth Trust first reported a position in AVTA in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 155 funds tracked by Wall St. Rank hold AVTA as of Q1 2022.

  • Sageworth Trust reported no remaining Avantax, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 46 Avantax, Inc. Common Stock shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Avantax, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Avantax, Inc. Common Stock position peaked at $3K in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.