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Diversified Trust’s Advantage Solutions ADV Stock Holding History

Diversified Trust’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
Q2 		– Sell
-607
Closed -$97K – 745
2022
Q1 		$97K Hold
607
– – ﹤0.01% 776
2021
Q4 		$122K Buy
+607
New +$125K ﹤0.01% 798

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Diversified Trust's ADV Position: Q2 2022 in Review

Diversified Trust sold out of Advantage Solutions (ADV) in Q2 2022, closing a stake of 607 shares — an estimated $97K sold.

Diversified Trust first reported a position in ADV in Q4 2021 and held it in 2 quarters. The position peaked at $122K in Q4 2021. 91 funds tracked by Wall St. Rank hold ADV as of Q2 2022.

  • Diversified Trust reported no remaining Advantage Solutions position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 607 Advantage Solutions shares in Q2 2022, an estimated $97K.
  • Diversified Trust first reported a position in Advantage Solutions in Q4 2021 and held it in 2 quarters.
  • Diversified Trust's Advantage Solutions position peaked at $122K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.