Advantage Solutions shares owned by State Street Corporation
Quarter-by-quarter ownership of Advantage Solutions (ADV) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Advantage Solutions
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Quarterly reported holdings in Advantage Solutions by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.0M | 2.2M | 3.22 |
| 2024-03-31 | $8.0M | 1.9M | 4.33 |
| 2023-12-31 | $6.6M | 1.8M | 3.62 |
| 2023-09-30 | $4.6M | 1.6M | 2.84 |
| 2023-06-30 | $3.7M | 1.6M | 2.34 |
| 2023-03-31 | $2.6M | 1.6M | 1.58 |
| 2022-12-31 | $3.3M | 1.6M | 2.08 |
| 2022-09-30 | $3.4M | 1.6M | 2.13 |
| 2022-06-30 | $6.0M | 1.6M | 3.80 |
| 2022-03-31 | $10M | 1.6M | 6.38 |
| 2021-12-31 | $12M | 1.5M | 8.02 |
| 2021-09-30 | $12M | 1.4M | 8.65 |
| 2021-06-30 | $15M | 1.3M | 10.79 |
| 2021-03-31 | $849k | 72k | 11.81 |
| 2020-12-31 | $947k | 72k | 13.17 |