LPL Financial
ADV icon

LPL Financial’s Advantage Solutions ADV Stock Holding History

LPL Financial’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
Q4 		– Sell
-867
Closed -$46K – 4452
2022
Q3 		$46K Sell
867
-1,333
-61% -$123K ﹤0.01% 4240
2022
Q2 		$209K Buy
2,200
+321
+17% +$38.8K ﹤0.01% 3912
2022
Q1 		$300K Buy
1,879
+208
+12% +$36K ﹤0.01% 3561
2021
Q4 		$335K Sell
1,671
-109
-6% -$22.4K ﹤0.01% 3606
2021
Q3 		$385K Buy
1,780
+186
+12% +$43.6K ﹤0.01% 3443
2021
Q2 		$430K Buy
1,594
+17
+1% +$5.25K ﹤0.01% 3283
2021
Q1 		$466K Buy
1,577
+57
+4% +$15.2K ﹤0.01% 3077
2020
Q4 		$501K Buy
1,520
+41
+3% +$10.8K ﹤0.01% 2757
2020
Q3 		$376K Buy
+1,479
New +$400K ﹤0.01% 2717

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

LPL Financial's ADV Position: Q4 2022 in Review

LPL Financial sold out of Advantage Solutions (ADV) in Q4 2022, closing a stake of 867 shares — an estimated $46K sold.

LPL Financial first reported a position in ADV in Q3 2020 and held it in 9 quarters. The position peaked at $501K in Q4 2020. 113 funds tracked by Wall St. Rank hold ADV as of Q4 2022.

  • LPL Financial reported no remaining Advantage Solutions position as of Q4 2022 after selling out during the quarter.
  • LPL Financial sold 867 Advantage Solutions shares in Q4 2022, an estimated $46K.
  • LPL Financial first reported a position in Advantage Solutions in Q3 2020 and held it in 9 quarters.
  • LPL Financial's Advantage Solutions position peaked at $501K in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Advantage Solutions as of Q4 2022.

Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.