EST
ADV icon

EA Series Trust’s Advantage Solutions ADV Stock Holding History

EA Series 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
2023
Q2 		$1.69M Buy
+28,924
New +$1.24M 0.06% 458

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EA Series Trust's ADV Position: Q2 2023 in Review

EA Series Trust opened a new position in Advantage Solutions (ADV) in Q2 2023: 28,924 shares worth $1.69M. The stake represents 0.06% of the portfolio and ranks #458 among its holdings.

89 funds tracked by Wall St. Rank hold ADV as of Q2 2023.

  • EA Series Trust held 28,924 shares of Advantage Solutions worth $1.69M as of Q2 2023.
  • Advantage Solutions was a new EA Series Trust position in Q2 2023.
  • Advantage Solutions made up 0.06% of EA Series Trust's portfolio in Q2 2023, its #458 holding.
  • 89 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.