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Arden Trust’s Advance Auto Parts AAP Stock Holding History

Arden 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
Q2 		– Sell
-3,537
Closed -$430K – 253
2023
Q1 		$430K Sell
3,537
-19
-0.5% -$2.66K 0.08% 192
2022
Q4 		$523K Sell
3,556
-1,478
-29% -$239K 0.11% 169
2022
Q3 		$787K Buy
5,034
+36
+0.7% +$6.58K 0.2% 116
2022
Q2 		$865K Buy
+4,998
New +$991K 0.2% 118
2022
Q1 		– Sell
-3,018
Closed -$724K – 266
2021
Q4 		$724K Sell
3,018
-54
-2% -$12.3K 0.12% 160
2021
Q3 		$642K Sell
3,072
-283
-8% -$59K 0.11% 174
2021
Q2 		$688K Sell
3,355
-457
-12% -$89.6K 0.11% 181
2021
Q1 		$699K Sell
3,812
-312
-8% -$52.3K 0.12% 175
2020
Q4 		$650K Sell
4,124
-86
-2% -$13.3K 0.11% 176
2020
Q3 		$646K Buy
4,210
+399
+10% +$60.1K 0.12% 177
2020
Q2 		$543K Sell
3,811
-66
-2% -$8.39K 0.1% 178
2020
Q1 		$362K Buy
3,877
+100
+3% +$13K 0.07% 212
2019
Q4 		$605K Sell
3,777
-336
-8% -$53.8K 0.1% 192
2019
Q3 		$681K Buy
4,113
+274
+7% +$41.2K 0.11% 177
2019
Q2 		$592K Buy
+3,839
New +$623K 0.1% 196
2016
Q3 		– Sell
-2,542
Closed -$410K – 319
2016
Q2 		$410K Sell
2,542
-20,352
-89% -$3.14M 0.03% 396
2016
Q1 		$3.67M Buy
22,894
+20,055
+706% +$3.02M 0.29% 83
2015
Q4 		$428K Buy
2,839
+357
+14% +$62K 0.04% 399
2015
Q3 		$470K Buy
+2,482
New +$430K 0.04% 406

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arden Trust's AAP Position: Q2 2023 in Review

Arden Trust sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 3,537 shares — an estimated $430K sold.

Arden Trust first reported a position in AAP in Q3 2015 and held it in 19 quarters. The position peaked at $3.67M in Q1 2016. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Arden Trust reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Arden Trust sold 3,537 Advance Auto Parts shares in Q2 2023, an estimated $430K.
  • Arden Trust first reported a position in Advance Auto Parts in Q3 2015 and held it in 19 quarters.
  • Arden Trust's Advance Auto Parts position peaked at $3.67M in Q1 2016.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.