VCA
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Verdence Capital Advisors’s Affiliated Managers Group AMG Stock Holding History

Verdence Capital Advisors’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,711
Closed -$3.33M – 636
2024
Q3 		$3.33M Buy
18,711
+807
+5% +$137K 0.27% 96
2024
Q2 		$2.8M Buy
17,904
+742
+4% +$118K 0.25% 100
2024
Q1 		$2.87M Sell
17,162
-544
-3% -$84.6K 0.26% 104
2023
Q4 		$2.68M Sell
17,706
-266
-1% -$35.7K 0.26% 106
2023
Q3 		$2.34M Buy
17,972
+632
+4% +$88.4K 0.25% 105
2023
Q2 		$2.6M Sell
17,340
-114
-0.7% -$16.3K 0.3% 90
2023
Q1 		$2.49M Buy
17,454
+436
+3% +$68.9K 0.3% 89
2022
Q4 		$2.7M Sell
17,018
-1,273
-7% -$180K 0.33% 73
2022
Q3 		$2.05M Sell
18,291
-128
-0.7% -$16.1K 0.28% 97
2022
Q2 		$2.15M Sell
18,419
-271
-1% -$34.9K 0.28% 95
2022
Q1 		$2.63M Sell
18,690
-415
-2% -$59.6K 0.3% 89
2021
Q4 		$3.14M Buy
19,105
+254
+1% +$42.6K 0.37% 74
2021
Q3 		$2.85M Sell
18,851
-107
-0.6% -$17.5K 0.37% 70
2021
Q2 		$2.92M Sell
18,958
-121
-0.6% -$19.3K 0.41% 66
2021
Q1 		$2.84M Sell
19,079
-4,812
-20% -$629K 0.48% 50
2020
Q4 		$2.43M Buy
23,891
+687
+3% +$59.3K 0.46% 52
2020
Q3 		$1.59M Sell
23,204
-196
-0.8% -$13.7K 0.36% 76
2020
Q2 		$1.75M Sell
23,400
-325
-1% -$22K 0.43% 66
2020
Q1 		$1.4M Buy
23,725
+10,650
+81% +$798K 0.42% 66
2019
Q4 		$1.11M Sell
13,075
-3,702
-22% -$304K 0.27% 100
2019
Q3 		$1.4M Sell
16,777
-575
-3% -$48K 0.39% 73
2019
Q2 		$1.6M Buy
17,352
+2,818
+19% +$276K 0.46% 71
2019
Q1 		$1.56M Buy
14,534
+9,980
+219% +$1.06M 0.42% 70
2018
Q4 		$444K Sell
4,554
-5,568
-55% -$629K 0.12% 154
2018
Q3 		$1.38M Buy
10,122
+1,094
+12% +$162K 0.34% 72
2018
Q2 		$1.34M Buy
9,028
+2,358
+35% +$389K 0.33% 72
2018
Q1 		$1.26M Buy
+6,670
New +$1.3M 0.3% 77

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Verdence Capital Advisors's AMG Position: Q4 2024 in Review

Verdence Capital Advisors sold out of Affiliated Managers Group (AMG) in Q4 2024, closing a stake of 18,711 shares — an estimated $3.33M sold.

Verdence Capital Advisors first reported a position in AMG in Q1 2018 and held it in 27 quarters. The position peaked at $3.33M in Q3 2024. 408 funds tracked by Wall St. Rank hold AMG as of Q4 2024.

  • Verdence Capital Advisors reported no remaining Affiliated Managers Group position as of Q4 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 18,711 Affiliated Managers Group shares in Q4 2024, an estimated $3.33M.
  • Verdence Capital Advisors first reported a position in Affiliated Managers Group in Q1 2018 and held it in 27 quarters.
  • Verdence Capital Advisors's Affiliated Managers Group position peaked at $3.33M in Q3 2024.
  • 408 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2024.

Based on Verdence Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.