CMBA
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C.M. Bidwell & Associates’s Advantage Solutions ADV Stock Holding History

C.M. Bidwell & Associates’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
Q3 		– Sell
-39
Closed -$3.17K – 503
2024
Q2 		$3.17K Buy
+39
New +$3.63K ﹤0.01% 375

Other funds holding ADV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
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
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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

C.M. Bidwell & Associates's ADV Position: Q3 2024 in Review

C.M. Bidwell & Associates sold out of Advantage Solutions (ADV) in Q3 2024, closing a stake of 39 shares — an estimated $3.17K sold.

C.M. Bidwell & Associates first reported a position in ADV in Q2 2024 and held it in 1 quarter. The position peaked at $3.17K in Q2 2024. 123 funds tracked by Wall St. Rank hold ADV as of Q3 2024.

  • C.M. Bidwell & Associates reported no remaining Advantage Solutions position as of Q3 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 39 Advantage Solutions shares in Q3 2024, an estimated $3.17K.
  • C.M. Bidwell & Associates first reported a position in Advantage Solutions in Q2 2024 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Advantage Solutions position peaked at $3.17K in Q2 2024.
  • 123 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.