T. Rowe Price Associates
AVTA

T. Rowe Price Associates’s Avantax, Inc. Common Stock AVTA Stock Holding History

T. Rowe Price Associates’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
2023
Q4 		– Sell
-25,051
Closed -$641K – 2950
2023
Q3 		$641K Sell
25,051
-8,125
-24% -$193K ﹤0.01% 1995
2023
Q2 		$743K Buy
33,176
+1,365
+4% +$32.1K ﹤0.01% 1952
2023
Q1 		$838K Buy
31,811
+387
+1% +$10.5K ﹤0.01% 1874
2022
Q4 		$802K Sell
31,424
-6,540
-17% -$150K ﹤0.01% 1887
2022
Q3 		$735K Sell
37,964
-26,554
-41% -$534K ﹤0.01% 1929
2022
Q2 		$1.19M Sell
64,518
-2,181
-3% -$39.7K ﹤0.01% 1814
2022
Q1 		$1.3M Buy
66,699
+8,442
+14% +$153K ﹤0.01% 1868
2021
Q4 		$1.01M Sell
58,257
-13,120
-18% -$223K ﹤0.01% 2038
2021
Q3 		$1.11M Hold
71,377
– – ﹤0.01% 2013
2021
Q2 		$1.24M Buy
71,377
+2,335
+3% +$38.4K ﹤0.01% 1978
2021
Q1 		$1.15M Sell
69,042
-33
-0% -$554 ﹤0.01% 1992
2020
Q4 		$1.1M Sell
69,075
-13,310
-16% -$162K ﹤0.01% 1896
2020
Q3 		$776K Buy
82,385
+3,100
+4% +$34.3K ﹤0.01% 1919
2020
Q2 		$905K Buy
79,285
+5,606
+8% +$70.4K ﹤0.01% 1834
2020
Q1 		$888K Buy
73,679
+14,210
+24% +$274K ﹤0.01% 1751
2019
Q4 		$1.55M Sell
59,469
-5,091
-8% -$114K ﹤0.01% 1698
2019
Q3 		$1.4M Buy
64,560
+206
+0.3% +$5.19K ﹤0.01% 1678
2019
Q2 		$1.95M Buy
64,354
+3,747
+6% +$123K ﹤0.01% 1602
2019
Q1 		$2.02M Buy
60,607
+8,630
+17% +$251K ﹤0.01% 1588
2018
Q4 		$1.39M Buy
51,977
+4,292
+9% +$131K ﹤0.01% 1678
2018
Q3 		$1.92M Buy
47,685
+386
+0.8% +$14.1K ﹤0.01% 1638
2018
Q2 		$1.75M Buy
47,299
+786
+2% +$25.3K ﹤0.01% 1630
2018
Q1 		$1.14M Buy
46,513
+4,872
+12% +$116K ﹤0.01% 1734
2017
Q4 		$920K Buy
41,641
+23,200
+126% +$517K ﹤0.01% 1847
2017
Q3 		$467K Buy
18,441
+132
+0.7% +$2.99K ﹤0.01% 2119
2017
Q2 		$388K Hold
18,309
– – ﹤0.01% 2148
2017
Q1 		$317K Buy
18,309
+5,909
+48% +$92.5K ﹤0.01% 2237
2016
Q4 		$183K Hold
12,400
– – ﹤0.01% 2398
2016
Q3 		$139K Sell
12,400
-28,650
-70% -$318K ﹤0.01% 2398
2016
Q2 		$425K Buy
41,050
+16,300
+66% +$128K ﹤0.01% 2028
2016
Q1 		$128K Hold
24,750
– – ﹤0.01% 2379
2015
Q4 		$243K Buy
24,750
+9,200
+59% +$102K ﹤0.01% 2230
2015
Q3 		$214K Hold
15,550
– – ﹤0.01% 2272
2015
Q2 		$251K Buy
15,550
+3,000
+24% +$46.2K ﹤0.01% 2266
2015
Q1 		$171K Hold
12,550
– – ﹤0.01% 2388
2014
Q4 		$174K Hold
12,550
– – ﹤0.01% 2385
2014
Q3 		$191K Hold
12,550
– – ﹤0.01% 2359
2014
Q2 		$237K Hold
12,550
– – ﹤0.01% 2290
2014
Q1 		$247K Hold
12,550
– – ﹤0.01% 2247
2013
Q4 		$366K Hold
12,550
– – ﹤0.01% 2049
2013
Q3 		$288K Sell
12,550
-1,100
-8% -$22.9K ﹤0.01% 2128
2013
Q2 		$253K Buy
+13,650
New +$232K ﹤0.01% 2137

Other funds holding AVTA

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

T. Rowe Price Associates's AVTA Position: Q4 2023 in Review

T. Rowe Price Associates sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 25,051 shares — an estimated $641K sold.

T. Rowe Price Associates first reported a position in AVTA in Q2 2013 and held it in 42 quarters. The position peaked at $2.02M in Q1 2019. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

  • T. Rowe Price Associates reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 25,051 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $641K.
  • T. Rowe Price Associates first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • T. Rowe Price Associates's Avantax, Inc. Common Stock position peaked at $2.02M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.