Allspring Global Investments
ADV icon

Allspring Global Investments’s Advantage Solutions ADV Stock Holding History

Allspring Global Investments’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
2024
Q3 		– Sell
-387
Closed -$31.2K – 2446
2024
Q2 		$31.2K Buy
+387
New +$36K ﹤0.01% 2034
2024
Q1 		– Sell
-3,382
Closed -$306K – 2297
2023
Q4 		$306K Sell
3,382
-1,730
-34% -$123K ﹤0.01% 1605
2023
Q3 		$363K Sell
5,112
-5,378
-51% -$357K ﹤0.01% 1596
2023
Q2 		$614K Sell
10,490
-2,871
-21% -$123K ﹤0.01% 1521
2023
Q1 		$528K Buy
13,361
+1,717
+15% +$96.9K ﹤0.01% 1581
2022
Q4 		$605K Buy
11,644
+7,062
+154% +$444K ﹤0.01% 1541
2022
Q3 		$243K Buy
4,582
+4,298
+1,513% +$396K ﹤0.01% 1761
2022
Q2 		$27K Sell
284
-2,228
-89% -$269K ﹤0.01% 2408
2022
Q1 		$400K Sell
2,512
-9,619
-79% -$1.66M ﹤0.01% 2323
2021
Q4 		$2.43M Buy
+12,131
New +$2.49M ﹤0.01% 1447

Other funds holding ADV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments's ADV Position: Q3 2024 in Review

Allspring Global Investments sold out of Advantage Solutions (ADV) in Q3 2024, closing a stake of 387 shares — an estimated $31.2K sold.

Allspring Global Investments first reported a position in ADV in Q4 2021 and held it in 10 quarters. The position peaked at $2.43M in Q4 2021. 123 funds tracked by Wall St. Rank hold ADV as of Q3 2024.

  • Allspring Global Investments reported no remaining Advantage Solutions position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 387 Advantage Solutions shares in Q3 2024, an estimated $31.2K.
  • Allspring Global Investments first reported a position in Advantage Solutions in Q4 2021 and held it in 10 quarters.
  • Allspring Global Investments's Advantage Solutions position peaked at $2.43M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.