ClearBridge Investments
ADV icon

ClearBridge Investments’s Advantage Solutions ADV Stock Holding History

ClearBridge Investments’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
2022
Q3 		– Sell
-101,563
Closed -$9.65M – 737
2022
Q2 		$9.65M Buy
101,563
+10,070
+11% +$1.22M 0.01% 531
2022
Q1 		$14.6M Buy
91,493
+9,792
+12% +$1.69M 0.01% 524
2021
Q4 		$16.4M Buy
81,701
+3,159
+4% +$649K 0.01% 514
2021
Q3 		$17M Buy
78,542
+5,643
+8% +$1.32M 0.01% 516
2021
Q2 		$19.7M Sell
72,899
-210
-0.3% -$64.8K 0.01% 517
2021
Q1 		$21.6M Sell
73,109
-593
-0.8% -$158K 0.02% 474
2020
Q4 		$24.3M Buy
73,702
+72,045
+4,348% +$18.9M 0.02% 438
2020
Q3 		$421K Buy
+1,657
New +$448K ﹤0.01% 709

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

ClearBridge Investments's ADV Position: Q3 2022 in Review

ClearBridge Investments sold out of Advantage Solutions (ADV) in Q3 2022, closing a stake of 101,563 shares — an estimated $9.65M sold.

ClearBridge Investments first reported a position in ADV in Q3 2020 and held it in 8 quarters. The position peaked at $24.3M in Q4 2020. 119 funds tracked by Wall St. Rank hold ADV as of Q3 2022.

  • ClearBridge Investments reported no remaining Advantage Solutions position as of Q3 2022 after selling out during the quarter.
  • ClearBridge Investments sold 101,563 Advantage Solutions shares in Q3 2022, an estimated $9.65M.
  • ClearBridge Investments first reported a position in Advantage Solutions in Q3 2020 and held it in 8 quarters.
  • ClearBridge Investments's Advantage Solutions position peaked at $24.3M in Q4 2020.
  • 119 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2022.

Based on ClearBridge Investments's 13F filing for Q3 2022, filed 14 Nov 2022.