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Pasadena Private Wealth’s Advantage Solutions ADV Stock Holding History

Pasadena Private Wealth’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
Q3 		– Sell
-4,475
Closed -$360K – 150
2024
Q2 		$360K Hold
4,475
– – 0.08% 101
2024
Q1 		$484K Hold
4,475
– – 0.11% 81
2023
Q4 		$405K Sell
4,475
-624
-12% -$44.4K 0.1% 93
2023
Q3 		$362K Hold
5,099
– – 0.11% 64
2023
Q2 		$298K Hold
5,099
– – 0.08% 82
2023
Q1 		$201K Hold
5,099
– – 0.06% 89
2022
Q4 		$265K Buy
+5,099
New +$320K 0.08% 77

Other funds holding ADV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pasadena Private Wealth's ADV Position: Q3 2024 in Review

Pasadena Private Wealth sold out of Advantage Solutions (ADV) in Q3 2024, closing a stake of 4,475 shares — an estimated $360K sold.

Pasadena Private Wealth first reported a position in ADV in Q4 2022 and held it in 7 quarters. The position peaked at $484K in Q1 2024. 123 funds tracked by Wall St. Rank hold ADV as of Q3 2024.

  • Pasadena Private Wealth reported no remaining Advantage Solutions position as of Q3 2024 after selling out during the quarter.
  • Pasadena Private Wealth sold 4,475 Advantage Solutions shares in Q3 2024, an estimated $360K.
  • Pasadena Private Wealth first reported a position in Advantage Solutions in Q4 2022 and held it in 7 quarters.
  • Pasadena Private Wealth's Advantage Solutions position peaked at $484K in Q1 2024.
  • 123 funds tracked by Wall St. Rank held Advantage Solutions as of Q3 2024.

Based on Pasadena Private Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.