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ADV icon

Covestor’s Advantage Solutions ADV Stock Holding History

Covestor’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
2026
Q1 		– Sell
-2
Closed – – 2198
2025
Q4 		$0 Sell
2
-1
-33% -$29 ﹤0.01% 2216
2025
Q3 		$0 Hold
3
– – ﹤0.01% 2227
2025
Q2 		$0 Sell
3
-7
-70% -$231 ﹤0.01% 2147
2025
Q1 		$0 Buy
10
+4
+67% +$233 ﹤0.01% 2157
2024
Q4 		$0 Sell
6
-3
-33% -$245 ﹤0.01% 2178
2024
Q3 		$1K Buy
9
+7
+350% +$645 ﹤0.01% 1874
2024
Q2 		$0 Hold
2
– – ﹤0.01% 2183
2024
Q1 		$0 Hold
2
– – ﹤0.01% 2183
2023
Q4 		$0 Hold
2
– – ﹤0.01% 2082
2023
Q3 		$0 Sell
2
-2
-50% -$133 ﹤0.01% 2049
2023
Q2 		$0 Buy
4
+3
+300% +$128 ﹤0.01% 2067
2023
Q1 		$0 Sell
1
-67
-99% -$3.78K ﹤0.01% 1942
2022
Q4 		$4K Buy
68
+31
+84% +$1.95K ﹤0.01% 1602
2022
Q3 		$2K Buy
37
+35
+1,750% +$3.23K ﹤0.01% 1670
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1847
2022
Q1 		$0 Sell
2
-1
-33% -$173 ﹤0.01% 2047
2021
Q4 		$1K Buy
+3
New +$617 ﹤0.01% 1608

Other funds holding ADV

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

Covestor's ADV Position: Q1 2026 in Review

Covestor sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 2 shares.

Covestor first reported a position in ADV in Q4 2021 and held it in 17 quarters. The position peaked at $4K in Q4 2022. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • Covestor reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • Covestor sold 2 Advantage Solutions shares in Q1 2026.
  • Covestor first reported a position in Advantage Solutions in Q4 2021 and held it in 17 quarters.
  • Covestor's Advantage Solutions position peaked at $4K in Q4 2022.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.