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Blue Trust Inc’s Advantage Solutions ADV Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-188
Closed -$15.1K – 2434
2024
Q3 		$15.1K Buy
+188
New +$17.3K ﹤0.01% 2054
2023
Q2 		– Sell
-23
Closed -$1K – 1995
2023
Q1 		$1K Buy
+23
New +$1.3K ﹤0.01% 2083

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blue Trust Inc's ADV Position: Q4 2024 in Review

Blue Trust Inc sold out of Advantage Solutions (ADV) in Q4 2024, closing a stake of 188 shares — an estimated $15.1K sold.

Blue Trust Inc first reported a position in ADV in Q1 2023 and held it in 2 quarters. The position peaked at $15.1K in Q3 2024. 120 funds tracked by Wall St. Rank hold ADV as of Q4 2024.

  • Blue Trust Inc reported no remaining Advantage Solutions position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 188 Advantage Solutions shares in Q4 2024, an estimated $15.1K.
  • Blue Trust Inc first reported a position in Advantage Solutions in Q1 2023 and held it in 2 quarters.
  • Blue Trust Inc's Advantage Solutions position peaked at $15.1K in Q3 2024.
  • 120 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.