S
ADV icon

SignatureFD’s Advantage Solutions ADV Stock Holding History

SignatureFD’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
2026
Q1 		– Sell
-55
Closed -$1.22K – 3466
2025
Q4 		$1.22K Hold
55
– – ﹤0.01% 3086
2025
Q3 		$2.11K Hold
55
– – ﹤0.01% 2938
2025
Q2 		$1.82K Buy
+55
New +$1.81K ﹤0.01% 2891
2023
Q1 		– Sell
-3
Closed -$135 – 3278
2022
Q4 		$135 Sell
3
-8
-73% -$503 ﹤0.01% 3216
2022
Q3 		$1K Buy
+11
New +$1.01K ﹤0.01% 2895

Other funds holding ADV

CM
CastleKnight Management New York $7.38B AUM 133.13% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

SignatureFD's ADV Position: Q1 2026 in Review

SignatureFD sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 55 shares — an estimated $1.22K sold.

SignatureFD first reported a position in ADV in Q3 2022 and held it in 5 quarters. The position peaked at $2.11K in Q3 2025. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • SignatureFD reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • SignatureFD sold 55 Advantage Solutions shares in Q1 2026, an estimated $1.22K.
  • SignatureFD first reported a position in Advantage Solutions in Q3 2022 and held it in 5 quarters.
  • SignatureFD's Advantage Solutions position peaked at $2.11K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.