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New York Life Investment Management’s Advantage Solutions ADV Stock Holding History

New York Life Investment Management’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
Q1 		– Sell
-3,556
Closed -$185K – 1201
2022
Q4 		$185K Buy
3,556
+400
+13% +$25.1K ﹤0.01% 1179
2022
Q3 		$168K Buy
3,156
+232
+8% +$21.4K ﹤0.01% 1193
2022
Q2 		$278K Buy
+2,924
New +$353K ﹤0.01% 1174

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 $6.73T AUM 46.02% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's ADV Position: Q1 2023 in Review

New York Life Investment Management sold out of Advantage Solutions (ADV) in Q1 2023, closing a stake of 3,556 shares — an estimated $185K sold.

New York Life Investment Management first reported a position in ADV in Q2 2022 and held it in 3 quarters. The position peaked at $278K in Q2 2022. 103 funds tracked by Wall St. Rank hold ADV as of Q1 2023.

  • New York Life Investment Management reported no remaining Advantage Solutions position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 3,556 Advantage Solutions shares in Q1 2023, an estimated $185K.
  • New York Life Investment Management first reported a position in Advantage Solutions in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Advantage Solutions position peaked at $278K in Q2 2022.
  • 103 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.