Wellington Management Group
AVTA

Wellington Management Group’s Avantax, Inc. Common Stock AVTA Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-319,600
Closed -$8.41M – 2063
2023
Q1 		$8.41M Buy
319,600
+239,000
+297% +$6.49M ﹤0.01% 1150
2022
Q4 		$2.06M Buy
+80,600
New +$1.85M ﹤0.01% 1506
2020
Q3 		– Sell
-1,686,756
Closed -$19.3M – 2012
2020
Q2 		$19.3M Sell
1,686,756
-2,988,418
-64% -$37.5M ﹤0.01% 934
2020
Q1 		$56.3M Sell
4,675,174
-1,668,072
-26% -$32.2M 0.01% 603
2019
Q4 		$166M Sell
6,343,246
-407,111
-6% -$9.12M 0.03% 447
2019
Q3 		$146M Buy
6,750,357
+142,280
+2% +$3.59M 0.03% 444
2019
Q2 		$201M Buy
6,608,077
+20,627
+0.3% +$679K 0.04% 366
2019
Q1 		$220M Sell
6,587,450
-37,368
-0.6% -$1.09M 0.05% 342
2018
Q4 		$176M Buy
6,624,818
+660,303
+11% +$20.2M 0.04% 370
2018
Q3 		$240M Buy
5,964,515
+495,971
+9% +$18.1M 0.05% 342
2018
Q2 		$202M Buy
5,468,544
+512,174
+10% +$16.5M 0.05% 370
2018
Q1 		$122M Buy
4,956,370
+2,215,450
+81% +$52.7M 0.03% 515
2017
Q4 		$60.6M Buy
2,740,920
+1,124,457
+70% +$25.1M 0.01% 715
2017
Q3 		$40.9M Sell
1,616,463
-895,884
-36% -$20.3M 0.01% 809
2017
Q2 		$53.3M Sell
2,512,347
-2,874,205
-53% -$56.9M 0.01% 717
2017
Q1 		$93.2M Buy
5,386,552
+121,564
+2% +$1.9M 0.02% 532
2016
Q4 		$77.7M Buy
5,264,988
+1,002,230
+24% +$13.5M 0.02% 582
2016
Q3 		$47.7M Buy
+4,262,758
New +$47.4M 0.01% 711
2014
Q1 		– Sell
-17,600
Closed -$513K – 2249
2013
Q4 		$513K Buy
+17,600
New +$475K ﹤0.01% 1982

Other funds holding AVTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Wellington Management Group's AVTA Position: Q2 2023 in Review

Wellington Management Group sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2023, closing a stake of 319,600 shares — an estimated $8.41M sold.

Wellington Management Group first reported a position in AVTA in Q4 2013 and held it in 19 quarters. The position peaked at $240M in Q3 2018. 147 funds tracked by Wall St. Rank hold AVTA as of Q2 2023.

  • Wellington Management Group reported no remaining Avantax, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 319,600 Avantax, Inc. Common Stock shares in Q2 2023, an estimated $8.41M.
  • Wellington Management Group first reported a position in Avantax, Inc. Common Stock in Q4 2013 and held it in 19 quarters.
  • Wellington Management Group's Avantax, Inc. Common Stock position peaked at $240M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.