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Ascent Wealth Partners’s Advance Auto Parts AAP Stock Holding History

Ascent Wealth 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
2023
Q2 		– Sell
-5,468
Closed -$665K – 158
2023
Q1 		$665K Buy
5,468
+286
+6% +$40K 0.13% 116
2022
Q4 		$762K Buy
+5,182
New +$839K 0.16% 109

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ascent Wealth Partners's AAP Position: Q2 2023 in Review

Ascent Wealth Partners sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 5,468 shares — an estimated $665K sold.

Ascent Wealth Partners first reported a position in AAP in Q4 2022 and held it in 2 quarters. The position peaked at $762K in Q4 2022. 498 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Ascent Wealth Partners reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Ascent Wealth Partners sold 5,468 Advance Auto Parts shares in Q2 2023, an estimated $665K.
  • Ascent Wealth Partners first reported a position in Advance Auto Parts in Q4 2022 and held it in 2 quarters.
  • Ascent Wealth Partners's Advance Auto Parts position peaked at $762K in Q4 2022.
  • 498 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Ascent Wealth Partners's 13F filing for Q2 2023, filed 4 Aug 2023.