AllianceBernstein

AllianceBernstein’s Advantage Solutions ADV Stock Holding History

AllianceBernstein’s Portfolio ADV Stock Details ADV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,124	Closed	-$113K	–	3229
2025 Q4	$113K	Hold	5,124	–	–	﹤0.01%	3161
2025 Q3	$196K	Hold	5,124	–	–	﹤0.01%	3080
2025 Q2	$169K	Sell	5,124 -108	-2%	-$3.56K	﹤0.01%	3091
2025 Q1	$198K	Hold	5,232	–	–	﹤0.01%	2924
2024 Q4	$382K	Hold	5,232	–	–	﹤0.01%	2760
2024 Q3	$449K	Hold	5,232	–	–	﹤0.01%	2713
2024 Q2	$421K	Buy	5,232 +1,239	+31%	+$115K	﹤0.01%	2760
2024 Q1	$432K	Buy	3,993 +268	+7%	+$26.4K	﹤0.01%	2644
2023 Q4	$337K	Buy	3,725 +38	+1%	+$2.7K	﹤0.01%	2790
2023 Q3	$262K	Sell	3,687 -145	-4%	-$9.63K	﹤0.01%	2865
2023 Q2	$224K	Buy	3,832 +564	+17%	+$24.1K	﹤0.01%	2948
2023 Q1	$129K	Buy	3,268 +172	+6%	+$9.71K	﹤0.01%	2989
2022 Q4	$161K	Buy	3,096 +992	+47%	+$62.3K	﹤0.01%	3051
2022 Q3	$112K	Buy	2,104 +648	+45%	+$59.7K	﹤0.01%	3110
2022 Q2	$138K	Buy	+1,456	New	+$176K	﹤0.01%	3088
2021 Q4	–	Sell	-400	Closed	-$87K	–	3294
2021 Q3	$87K	Sell	400 -352	-47%	-$82.6K	﹤0.01%	3196
2021 Q2	$203K	Buy	+752	New	+$232K	﹤0.01%	3154

Other funds holding ADV

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return