US Bancorp
AVTA

US Bancorp’s Avantax, Inc. Common Stock AVTA Stock Holding History

US Bancorp’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
-784
Closed -$20.1K – 4203
2023
Q3 		$20.1K Buy
784
+55
+8% +$1.3K ﹤0.01% 2880
2023
Q2 		$16.3K Hold
729
– – ﹤0.01% 3072
2023
Q1 		$19.2K Hold
729
– – ﹤0.01% 3016
2022
Q4 		$18.6K Sell
729
-182
-20% -$4.17K ﹤0.01% 3028
2022
Q3 		$17K Sell
911
-777
-46% -$15.6K ﹤0.01% 3126
2022
Q2 		$31K Sell
1,688
-352
-17% -$6.4K ﹤0.01% 2834
2022
Q1 		$39K Sell
2,040
-147
-7% -$2.66K ﹤0.01% 2751
2021
Q4 		$37K Buy
2,187
+273
+14% +$4.63K ﹤0.01% 2810
2021
Q3 		$30K Buy
1,914
+83
+5% +$1.34K ﹤0.01% 2920
2021
Q2 		$31K Sell
1,831
-2
-0.1% -$33 ﹤0.01% 2916
2021
Q1 		$30K Hold
1,833
– – ﹤0.01% 2847
2020
Q4 		$29K Sell
1,833
-6,936
-79% -$84.6K ﹤0.01% 2749
2020
Q3 		$83K Sell
8,769
-2,115
-19% -$23.4K ﹤0.01% 2177
2020
Q2 		$124K Sell
10,884
-3,280
-23% -$41.2K ﹤0.01% 1993
2020
Q1 		$170K Sell
14,164
-2,126
-13% -$41K ﹤0.01% 1748
2019
Q4 		$426K Sell
16,290
-3,063
-16% -$68.6K ﹤0.01% 1452
2019
Q3 		$419K Sell
19,353
-5,015
-21% -$126K ﹤0.01% 1457
2019
Q2 		$740K Sell
24,368
-2,683
-10% -$88.3K ﹤0.01% 1210
2019
Q1 		$903K Sell
27,051
-4,995
-16% -$145K ﹤0.01% 1110
2018
Q4 		$855K Buy
32,046
+3,574
+13% +$109K ﹤0.01% 1092
2018
Q3 		$1.15M Buy
28,472
+561
+2% +$20.4K ﹤0.01% 1036
2018
Q2 		$1.03M Sell
27,911
-439
-2% -$14.2K ﹤0.01% 1087
2018
Q1 		$697K Buy
28,350
+20,165
+246% +$479K ﹤0.01% 1274
2017
Q4 		$181K Buy
8,185
+7,158
+697% +$160K ﹤0.01% 1931
2017
Q3 		$25K Hold
1,027
– – ﹤0.01% 2812
2017
Q2 		$22K Buy
1,027
+968
+1,641% +$19.2K ﹤0.01% 2858
2017
Q1 		$1K Hold
59
– – ﹤0.01% 3499
2016
Q4 		$1K Buy
59
+30
+103% +$405 ﹤0.01% 3483
2016
Q3 		$0 Hold
29
– – ﹤0.01% 3640
2016
Q2 		$0 Hold
29
– – ﹤0.01% 3666
2016
Q1 		$0 Sell
29
-80
-73% -$562 ﹤0.01% 3684
2015
Q4 		$1K Sell
109
-64
-37% -$706 ﹤0.01% 3550
2015
Q3 		$3K Sell
173
-402
-70% -$5.76K ﹤0.01% 3380
2015
Q2 		$10K Sell
575
-844
-59% -$13K ﹤0.01% 3145
2015
Q1 		$20K Sell
1,419
-319
-18% -$4.45K ﹤0.01% 2947
2014
Q4 		$25K Sell
1,738
-526
-23% -$7.74K ﹤0.01% 2811
2014
Q3 		$35K Sell
2,264
-15,556
-87% -$257K ﹤0.01% 2656
2014
Q2 		$336K Buy
17,820
+480
+3% +$9.04K ﹤0.01% 1558
2014
Q1 		$341K Buy
17,340
+242
+1% +$5.6K ﹤0.01% 1516
2013
Q4 		$499K Sell
17,098
-2,984
-15% -$80.6K ﹤0.01% 1300
2013
Q3 		$462K Buy
20,082
+168
+0.8% +$3.5K ﹤0.01% 1282
2013
Q2 		$369K Buy
+19,914
New +$338K ﹤0.01% 1328

Other funds holding AVTA

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

US Bancorp's AVTA Position: Q4 2023 in Review

US Bancorp sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 784 shares — an estimated $20.1K sold.

US Bancorp first reported a position in AVTA in Q2 2013 and held it in 42 quarters. The position peaked at $1.15M in Q3 2018. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

  • US Bancorp reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 784 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $20.1K.
  • US Bancorp first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • US Bancorp's Avantax, Inc. Common Stock position peaked at $1.15M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.