TD Asset Management’s Advantage Solutions ADV Stock Holding History

TD Asset 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
2022 Q2	–	Sell	-2,355	Closed	-$376K	–	1458
2022 Q1	$376K	Sell	2,355 -799	-25%	-$138K	﹤0.01%	1370
2021 Q4	$632K	Buy	3,154 +1,577	+100%	+$324K	﹤0.01%	1354
2021 Q3	$341K	Hold	1,577	–	–	﹤0.01%	1441
2021 Q2	$386K	Sell	1,577 -522	-25%	-$161K	﹤0.01%	1415
2021 Q1	$620K	Hold	2,099	–	–	﹤0.01%	1363
2020 Q4	$691K	Sell	2,099 -136,701	-98%	-$35.9M	﹤0.01%	1265
2020 Q3	$35.3M	Sell	138,800 -1,200	-0.9%	-$325K	0.05%	275
2020 Q2	$38.7M	Hold	140,000	–	–	0.06%	242
2020 Q1	$37.3M	Hold	140,000	–	–	0.06%	212
2019 Q4	$36M	Buy	+140,000	New	+$35.8M	0.05%	278

Other funds holding ADV

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

TD Asset Management's ADV Position: Q2 2022 in Review

TD Asset Management sold out of Advantage Solutions (ADV) in Q2 2022, closing a stake of 2,355 shares — an estimated $376K sold.

TD Asset Management first reported a position in ADV in Q4 2019 and held it in 10 quarters. The position peaked at $38.7M in Q2 2020. 91 funds tracked by Wall St. Rank hold ADV as of Q2 2022.

TD Asset Management reported no remaining Advantage Solutions position as of Q2 2022 after selling out during the quarter.
TD Asset Management sold 2,355 Advantage Solutions shares in Q2 2022, an estimated $376K.
TD Asset Management first reported a position in Advantage Solutions in Q4 2019 and held it in 10 quarters.
TD Asset Management's Advantage Solutions position peaked at $38.7M in Q2 2020.
91 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2022.

Based on TD Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.