Amundi
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Amundi’s Advantage Solutions ADV Stock Holding History

Amundi’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
-999
Closed -$98.3K – 1999
2023
Q4 		$92.9K Hold
999
– – ﹤0.01% 1790
2023
Q3 		$71.7K Hold
999
– – ﹤0.01% 1812
2023
Q2 		$58.9K Hold
999
– – ﹤0.01% 1869
2023
Q1 		$37.7K Sell
999
-42
-4% -$2.37K ﹤0.01% 1913
2022
Q4 		$57.5K Buy
1,041
+96
+10% +$6.03K ﹤0.01% 1679
2022
Q3 		$56K Hold
945
– – ﹤0.01% 1649
2022
Q2 		$93K Sell
945
-461
-33% -$55.7K ﹤0.01% 1458
2022
Q1 		$209K Buy
1,406
+384
+38% +$66.5K ﹤0.01% 1383
2021
Q4 		$184K Buy
+1,022
New +$210K ﹤0.01% 1488
2021
Q3 		– Sell
-1,020
Closed -$239K – 1563
2021
Q2 		$275K Buy
+1,020
New +$315K ﹤0.01% 1328

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
CM
CastleKnight Management New York $6B AUM 121.87% 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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi's ADV Position: Q1 2024 in Review

Amundi sold out of Advantage Solutions (ADV) in Q1 2024, closing a stake of 999 shares — an estimated $98.3K sold.

Amundi first reported a position in ADV in Q2 2021 and held it in 10 quarters. The position peaked at $275K in Q2 2021. 114 funds tracked by Wall St. Rank hold ADV as of Q1 2024.

  • Amundi reported no remaining Advantage Solutions position as of Q1 2024 after selling out during the quarter.
  • Amundi sold 999 Advantage Solutions shares in Q1 2024, an estimated $98.3K.
  • Amundi first reported a position in Advantage Solutions in Q2 2021 and held it in 10 quarters.
  • Amundi's Advantage Solutions position peaked at $275K in Q2 2021.
  • 114 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2024.

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