City Holding Co’s Advantage Solutions ADV Stock Holding History

City Holding Co’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
2021 Q4	–	Sell	-2	Closed	–	–	503
2021 Q3	$0	Hold	2	–	–	﹤0.01%	484
2021 Q2	$1K	Hold	2	–	–	﹤0.01%	493
2021 Q1	$1K	Hold	2	–	–	﹤0.01%	498
2020 Q4	$1K	Hold	2	–	–	﹤0.01%	490
2020 Q3	$1K	Hold	2	–	–	﹤0.01%	484
2020 Q2	$1K	Hold	2	–	–	﹤0.01%	474
2020 Q1	$0	Buy	+2	New	+$540	﹤0.01%	485

Other funds holding ADV

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

City Holding Co's ADV Position: Q4 2021 in Review

City Holding Co sold out of Advantage Solutions (ADV) in Q4 2021, closing a stake of 2 shares.

City Holding Co first reported a position in ADV in Q1 2020 and held it in 7 quarters. The position peaked at $1K in Q2 2021. 85 funds tracked by Wall St. Rank hold ADV as of Q4 2021.

City Holding Co reported no remaining Advantage Solutions position as of Q4 2021 after selling out during the quarter.
City Holding Co sold 2 Advantage Solutions shares in Q4 2021.
City Holding Co first reported a position in Advantage Solutions in Q1 2020 and held it in 7 quarters.
City Holding Co's Advantage Solutions position peaked at $1K in Q2 2021.
85 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2021.

Based on City Holding Co's 13F filing for Q4 2021, filed 11 Mar 2022.