ArrowMark Colorado Holdings’s Advance Auto Parts AAP Stock Holding History

ArrowMark Colorado Holdings’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	-1,717	Closed	-$209K	–	304
2023 Q1	$209K	Hold	1,717	–	–	﹤0.01%	297
2022 Q4	$252K	Buy	1,717 +77	+5%	+$12.5K	﹤0.01%	288
2022 Q3	$256K	Hold	1,640	–	–	﹤0.01%	308
2022 Q2	$284K	Hold	1,640	–	–	﹤0.01%	304
2022 Q1	$339K	Hold	1,640	–	–	﹤0.01%	323
2021 Q4	$393K	Hold	1,640	–	–	﹤0.01%	315
2021 Q3	$343K	Hold	1,640	–	–	﹤0.01%	338
2021 Q2	$336K	Buy	+1,640	New	+$322K	﹤0.01%	327
2017 Q1	–	Sell	-20,000	Closed	-$3.38M	–	300
2016 Q4	$3.38M	Buy	+20,000	New	+$3.14M	0.05%	199

Other funds holding AAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ArrowMark Colorado Holdings's AAP Position: Q2 2023 in Review

ArrowMark Colorado Holdings sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 1,717 shares — an estimated $209K sold.

ArrowMark Colorado Holdings first reported a position in AAP in Q4 2016 and held it in 9 quarters. The position peaked at $3.38M in Q4 2016. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

ArrowMark Colorado Holdings reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 1,717 Advance Auto Parts shares in Q2 2023, an estimated $209K.
ArrowMark Colorado Holdings first reported a position in Advance Auto Parts in Q4 2016 and held it in 9 quarters.
ArrowMark Colorado Holdings's Advance Auto Parts position peaked at $3.38M in Q4 2016.
497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.