AIG
ADV icon

American International Group’s Advantage Solutions ADV Stock Holding History

American International Group’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
Q2 		– Sell
-1,713
Closed -$185K – 56
2024
Q1 		$185K Sell
1,713
-14
-0.8% -$1.38K ﹤0.01% 2189
2023
Q4 		$156K Sell
1,727
-7
-0.4% -$498 ﹤0.01% 2305
2023
Q3 		$123K Buy
1,734
+61
+4% +$4.05K ﹤0.01% 2393
2023
Q2 		$97.9K Buy
1,673
+80
+5% +$3.42K ﹤0.01% 2588
2023
Q1 		$62.9K Buy
1,593
+32
+2% +$1.81K ﹤0.01% 2647
2022
Q4 		$81.2K Sell
1,561
-6
-0.4% -$377 ﹤0.01% 2595
2022
Q3 		$83K Buy
1,567
+22
+1% +$2.03K ﹤0.01% 2642
2022
Q2 		$147K Buy
1,545
+28
+2% +$3.38K ﹤0.01% 2372
2022
Q1 		$242K Sell
1,517
-107
-7% -$18.5K ﹤0.01% 2125
2021
Q4 		$326K Sell
1,624
-49
-3% -$10.1K ﹤0.01% 2073
2021
Q3 		$362K Sell
1,673
-39
-2% -$9.15K ﹤0.01% 2058
2021
Q2 		$462 Buy
+1,712
New +$529K ﹤0.01% 1974

Other funds holding ADV

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
CM
CastleKnight Management New York $6B AUM 121.87% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American International Group's ADV Position: Q2 2024 in Review

American International Group sold out of Advantage Solutions (ADV) in Q2 2024, closing a stake of 1,713 shares — an estimated $185K sold.

American International Group first reported a position in ADV in Q2 2021 and held it in 12 quarters. The position peaked at $362K in Q3 2021. 119 funds tracked by Wall St. Rank hold ADV as of Q2 2024.

  • American International Group reported no remaining Advantage Solutions position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 1,713 Advantage Solutions shares in Q2 2024, an estimated $185K.
  • American International Group first reported a position in Advantage Solutions in Q2 2021 and held it in 12 quarters.
  • American International Group's Advantage Solutions position peaked at $362K in Q3 2021.
  • 119 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.