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American Trust’s Advance Auto Parts AAP Stock Holding History

American Trust’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
2023
Q1 		– Sell
-2,857
Closed -$420K – 435
2022
Q4 		$420K Buy
2,857
+222
+8% +$36K 0.04% 246
2022
Q3 		$412K Sell
2,635
-75
-3% -$13.7K 0.03% 234
2022
Q2 		$469K Buy
2,710
+190
+8% +$37.7K 0.04% 223
2022
Q1 		$522K Sell
2,520
-397
-14% -$87.3K 0.04% 237
2021
Q4 		$700K Buy
+2,917
New +$666K 0.05% 132

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Trust's AAP Position: Q1 2023 in Review

American Trust sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 2,857 shares — an estimated $420K sold.

American Trust first reported a position in AAP in Q4 2021 and held it in 5 quarters. The position peaked at $700K in Q4 2021. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

  • American Trust reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
  • American Trust sold 2,857 Advance Auto Parts shares in Q1 2023, an estimated $420K.
  • American Trust first reported a position in Advance Auto Parts in Q4 2021 and held it in 5 quarters.
  • American Trust's Advance Auto Parts position peaked at $700K in Q4 2021.
  • 614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.