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BancFirst Trust & Investment Management’s Advantage Solutions ADV Stock Holding History

BancFirst Trust & Investment Management’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
-600
Closed -$65K – 56
2024
Q1 		$65K Hold
600
– – 0.03% 47
2023
Q4 		$57.9K Buy
600
+200
+50% +$14.2K 0.03% 53
2023
Q3 		$28.1K Hold
400
– – 0.01% 45
2023
Q2 		$23.3K Buy
+400
New +$17.1K 0.01% 45

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

BancFirst Trust & Investment Management's ADV Position: Q2 2024 in Review

BancFirst Trust & Investment Management sold out of Advantage Solutions (ADV) in Q2 2024, closing a stake of 600 shares — an estimated $65K sold.

BancFirst Trust & Investment Management first reported a position in ADV in Q2 2023 and held it in 4 quarters. The position peaked at $65K in Q1 2024. 119 funds tracked by Wall St. Rank hold ADV as of Q2 2024.

  • BancFirst Trust & Investment Management reported no remaining Advantage Solutions position as of Q2 2024 after selling out during the quarter.
  • BancFirst Trust & Investment Management sold 600 Advantage Solutions shares in Q2 2024, an estimated $65K.
  • BancFirst Trust & Investment Management first reported a position in Advantage Solutions in Q2 2023 and held it in 4 quarters.
  • BancFirst Trust & Investment Management's Advantage Solutions position peaked at $65K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2024.

Based on BancFirst Trust & Investment Management's 13F filing for Q2 2024, filed 8 Jul 2024.