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Glassman Wealth Services’s Advantage Solutions ADV Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-6
Closed -$532 – 236
2023
Q4 		$532 Hold
6
– – ﹤0.01% 1708
2023
Q3 		$417 Hold
6
– – ﹤0.01% 1767
2023
Q2 		$344 Sell
6
-4
-40% -$171 ﹤0.01% 1709
2023
Q1 		$401 Hold
10
– – ﹤0.01% 1656
2022
Q4 		$528 Sell
10
-14
-58% -$880 ﹤0.01% 1618
2022
Q3 		$1K Buy
+24
New +$2.21K ﹤0.01% 1309
2022
Q1 		– Sell
-1
Closed – – 1613
2021
Q4 		$0 Buy
+1
New +$206 ﹤0.01% 1612

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Glassman Wealth Services's ADV Position: Q1 2024 in Review

Glassman Wealth Services sold out of Advantage Solutions (ADV) in Q1 2024, closing a stake of 6 shares — an estimated $532 sold.

Glassman Wealth Services first reported a position in ADV in Q4 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 114 funds tracked by Wall St. Rank hold ADV as of Q1 2024.

  • Glassman Wealth Services reported no remaining Advantage Solutions position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 6 Advantage Solutions shares in Q1 2024, an estimated $532.
  • Glassman Wealth Services first reported a position in Advantage Solutions in Q4 2021 and held it in 7 quarters.
  • Glassman Wealth Services's Advantage Solutions position peaked at $1K in Q3 2022.
  • 114 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.