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
2025
Q2 		– Sell
-248
Closed -$8.12K – 1664
2025
Q1 		$8.12K Hold
248
– – ﹤0.01% 1893
2024
Q4 		$16.3K Hold
248
– – ﹤0.01% 1898
2024
Q3 		$19.5K Hold
248
– – ﹤0.01% 1912
2024
Q2 		$20.1K Hold
248
– – ﹤0.01% 1848
2024
Q1 		$26.4K Hold
248
– – ﹤0.01% 1890
2023
Q4 		$23.1K Hold
248
– – ﹤0.01% 1940
2023
Q3 		$17.8K Hold
248
– – ﹤0.01% 1940
2023
Q2 		$14.6K Hold
248
– – ﹤0.01% 1977
2023
Q1 		$9.36K Hold
248
– – ﹤0.01% 2005
2022
Q4 		$13.7K Hold
248
– – ﹤0.01% 1827
2022
Q3 		$15K Hold
248
– – ﹤0.01% 1763
2022
Q2 		$25K Hold
248
– – ﹤0.01% 1583
2022
Q1 		$37K Hold
248
– – ﹤0.01% 1560
2021
Q4 		$45K Sell
248
-1,022
-80% -$210K ﹤0.01% 1612
2021
Q3 		$275K Buy
1,270
+1,022
+412% +$240K ﹤0.01% 1405
2021
Q2 		$67K Buy
+248
New +$76.6K ﹤0.01% 1469

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.