State Street’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Buy |
87,312
+94
| +0.1% | +$1.81K | ﹤0.01% | 3321 |
|
|
2025
Q4 | $1.92M | Buy |
87,218
+3,525
| +4% | +$102K | ﹤0.01% | 3356 |
|
|
2025
Q3 | $3.2M | Buy |
83,693
+3,626
| +5% | +$151K | ﹤0.01% | 3176 |
|
|
2025
Q2 | $2.64M | Sell |
80,067
-5,468
| -6% | -$180K | ﹤0.01% | 3211 |
|
|
2025
Q1 | $3.23M | Sell |
85,535
-1,853
| -2% | -$108K | ﹤0.01% | 3056 |
|
|
2024
Q4 | $6.38M | Buy |
87,388
+1,790
| +2% | +$146K | ﹤0.01% | 2856 |
|
|
2024
Q3 | $7.34M | Sell |
85,598
-775
| -0.9% | -$71.4K | ﹤0.01% | 2782 |
|
|
2024
Q2 | $6.95M | Buy |
86,373
+12,158
| +16% | +$1.13M | ﹤0.01% | 2767 |
|
|
2024
Q1 | $8.03M | Buy |
74,215
+1,016
| +1% | +$99.9K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $6.62M | Buy |
73,199
+8,005
| +12% | +$569K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $4.63M | Buy |
65,194
+1,115
| +2% | +$74K | ﹤0.01% | 2955 |
|
|
2023
Q2 | $3.75M | Sell |
64,079
-1,179
| -2% | -$50.5K | ﹤0.01% | 3139 |
|
|
2023
Q1 | $2.58M | Buy |
65,258
+1,261
| +2% | +$71.2K | ﹤0.01% | 3250 |
|
|
2022
Q4 | $3.33M | Sell |
63,997
-711
| -1% | -$44.7K | ﹤0.01% | 3218 |
|
|
2022
Q3 | $3.45M | Buy |
64,708
+1,023
| +2% | +$94.3K | ﹤0.01% | 3241 |
|
|
2022
Q2 | $6.05M | Buy |
63,685
+1,016
| +2% | +$123K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $10M | Buy |
62,669
+2,620
| +4% | +$453K | ﹤0.01% | 2827 |
|
|
2021
Q4 | $12M | Buy |
60,049
+3,281
| +6% | +$674K | ﹤0.01% | 2805 |
|
|
2021
Q3 | $12.3M | Buy |
56,768
+3,114
| +6% | +$730K | ﹤0.01% | 2771 |
|
|
2021
Q2 | $14.5M | Buy |
53,654
+50,778
| +1,766% | +$15.7M | ﹤0.01% | 2701 |
|
|
2021
Q1 | $849K | Hold |
2,876
| – | – | ﹤0.01% | 3656 |
|
|
2020
Q4 | $947K | Buy |
+2,876
| New | +$756K | ﹤0.01% | 3560 |
|
Other funds holding ADV
CM
LGP
CMHI
AP
VCM
BCI