Manchester Capital Management’s Advantage Solutions ADV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Hold
0
-$21 1065
2022
Q4
Sell
-12
Closed -$754 988
2022
Q3
$1K Buy
+12
New +$1.11K ﹤0.01% 712

Other funds holding ADV

Manchester Capital Management's ADV Position: Q1 2023 in Review

Manchester Capital Management held its Advantage Solutions (ADV) position steady in Q1 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Manchester Capital Management first reported a position in ADV in Q3 2022 and has held it in 1 quarter since. The position peaked at $1K in Q3 2022. 103 funds tracked by Wall St. Rank hold ADV as of Q1 2023.

  • Manchester Capital Management held 0 shares of Advantage Solutions worth $0 as of Q1 2023.
  • Manchester Capital Management left its Advantage Solutions share count unchanged in Q1 2023.
  • Advantage Solutions made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2023, its #1065 holding.
  • Manchester Capital Management first reported a position in Advantage Solutions in Q3 2022 and has held it in 1 quarter since.
  • Manchester Capital Management's Advantage Solutions position peaked at $1K in Q3 2022.
  • 103 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2023.

Based on Manchester Capital Management's 13F filing for Q1 2023, filed 9 May 2023.