Alpha Paradigm Partners’s Advance Auto Parts AAP Stock Holding History

Alpha Paradigm Partners’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$806K	Buy	5,480 +3,165	+137%	+$513K	0.33%	101
2022 Q3	$362K	Hold	2,315	–	–	0.16%	207
2022 Q2	$401K	Hold	2,315	–	–	0.17%	220
2022 Q1	$479K	Sell	2,315 -627	-21%	-$138K	0.19%	184
2021 Q4	$706K	Hold	2,942	–	–	0.28%	102
2021 Q3	$615K	Hold	2,942	–	–	0.25%	139
2021 Q2	$604K	Buy	2,942 +1,515	+106%	+$297K	0.23%	152
2021 Q1	$262K	Buy	1,427 +750	+111%	+$126K	0.1%	271
2020 Q4	$107K	Buy	+677	New	+$104K	0.04%	315

Other funds holding AAP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpha Paradigm Partners's AAP Position: Q4 2022 in Review

Alpha Paradigm Partners increased its Advance Auto Parts (AAP) stake by 137% in Q4 2022, buying an estimated $513K and bringing the position to 5,480 shares worth $806K. The position accounts for 0.33% of the portfolio, ranked #101.

Alpha Paradigm Partners first reported a position in AAP in Q4 2020 and has held it in 9 quarters since. 654 funds tracked by Wall St. Rank hold AAP as of Q4 2022.

Alpha Paradigm Partners held 5,480 shares of Advance Auto Parts worth $806K as of Q4 2022.
Alpha Paradigm Partners bought 3,165 Advance Auto Parts shares in Q4 2022, an estimated $513K.
Advance Auto Parts made up 0.33% of Alpha Paradigm Partners's portfolio in Q4 2022, its #101 holding.
Alpha Paradigm Partners first reported a position in Advance Auto Parts in Q4 2020 and has held it in 9 quarters since.
654 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.