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Lindbrook Capital’s Advantage Solutions ADV Stock Holding History

Lindbrook Capital’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
2025
Q1 		– Sell
-45
Closed -$3.31K – 2782
2024
Q4 		$3.31K Hold
45
– – ﹤0.01% 2140
2024
Q3 		$3.82K Buy
45
+3
+7% +$276 ﹤0.01% 2125
2024
Q2 		$3.4K Buy
42
+6
+17% +$558 ﹤0.01% 2166
2024
Q1 		$3.93K Hold
36
– – ﹤0.01% 2003
2023
Q4 		$3.28K Buy
+36
New +$2.56K ﹤0.01% 2084
2023
Q1 		– Sell
-118
Closed -$6.12K – 2771
2022
Q4 		$6.12K Buy
118
+37
+46% +$2.33K ﹤0.01% 1701
2022
Q3 		$4K Buy
+81
New +$7.47K ﹤0.01% 1721

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
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's ADV Position: Q1 2025 in Review

Lindbrook Capital sold out of Advantage Solutions (ADV) in Q1 2025, closing a stake of 45 shares — an estimated $3.31K sold.

Lindbrook Capital first reported a position in ADV in Q3 2022 and held it in 7 quarters. The position peaked at $6.12K in Q4 2022. 116 funds tracked by Wall St. Rank hold ADV as of Q1 2025.

  • Lindbrook Capital reported no remaining Advantage Solutions position as of Q1 2025 after selling out during the quarter.
  • Lindbrook Capital sold 45 Advantage Solutions shares in Q1 2025, an estimated $3.31K.
  • Lindbrook Capital first reported a position in Advantage Solutions in Q3 2022 and held it in 7 quarters.
  • Lindbrook Capital's Advantage Solutions position peaked at $6.12K in Q4 2022.
  • 116 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.