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State of Wyoming’s Advantage Solutions ADV Stock Holding History

State of Wyoming’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
2025
Q1 		– Sell
-1,353
Closed -$98.7K – 1627
2024
Q4 		$98.7K Buy
+1,353
New +$111K 0.01% 1191
2024
Q3 		– Sell
-767
Closed -$61.7K – 1676
2024
Q2 		$61.7K Sell
767
-513
-40% -$47.7K 0.01% 1261
2024
Q1 		$139K Buy
+1,280
New +$126K 0.02% 810
2023
Q1 		– Sell
-489
Closed -$25.4K – 1576
2022
Q4 		$25.4K Buy
+489
New +$30.7K 0.01% 1304
2022
Q2 		– Sell
-161
Closed -$26K – 1840
2022
Q1 		$26K Buy
+161
New +$27.9K 0.01% 1362

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wyoming's ADV Position: Q1 2025 in Review

State of Wyoming sold out of Advantage Solutions (ADV) in Q1 2025, closing a stake of 1,353 shares — an estimated $98.7K sold.

State of Wyoming first reported a position in ADV in Q1 2022 and held it in 5 quarters. The position peaked at $139K in Q1 2024. 116 funds tracked by Wall St. Rank hold ADV as of Q1 2025.

  • State of Wyoming reported no remaining Advantage Solutions position as of Q1 2025 after selling out during the quarter.
  • State of Wyoming sold 1,353 Advantage Solutions shares in Q1 2025, an estimated $98.7K.
  • State of Wyoming first reported a position in Advantage Solutions in Q1 2022 and held it in 5 quarters.
  • State of Wyoming's Advantage Solutions position peaked at $139K in Q1 2024.
  • 116 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2025.

Based on State of Wyoming's 13F filing for Q1 2025, filed 14 May 2025.