Ameriprise’s Advantage Solutions ADV Stock Holding History

Ameriprise’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 Q1	–	Sell	-3,066	Closed	-$277K	–	3843
2023 Q4	$277K	Buy	+3,066	New	+$218K	﹤0.01%	3632

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCI

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Ameriprise's ADV Position: Q1 2024 in Review

Ameriprise sold out of Advantage Solutions (ADV) in Q1 2024, closing a stake of 3,066 shares — an estimated $277K sold.

Ameriprise first reported a position in ADV in Q4 2023 and held it in 1 quarter. The position peaked at $277K in Q4 2023. 114 funds tracked by Wall St. Rank hold ADV as of Q1 2024.

Ameriprise reported no remaining Advantage Solutions position as of Q1 2024 after selling out during the quarter.
Ameriprise sold 3,066 Advantage Solutions shares in Q1 2024, an estimated $277K.
Ameriprise first reported a position in Advantage Solutions in Q4 2023 and held it in 1 quarter.
Ameriprise's Advantage Solutions position peaked at $277K in Q4 2023.
114 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.