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Atalanta Sosnoff Capital’s Advance Auto Parts AAP Stock Holding History

Atalanta Sosnoff Capital’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
Q3 		– Sell
-44,037
Closed -$7.62M – 92
2022
Q2 		$7.62M Sell
44,037
-541
-1% -$107K 0.23% 58
2022
Q1 		$9.23M Buy
44,578
+551
+1% +$121K 0.22% 68
2021
Q4 		$10.6M Buy
44,027
+480
+1% +$110K 0.23% 62
2021
Q3 		$9.1M Buy
+43,547
New +$9.07M 0.21% 60
2017
Q1 		– Sell
-110,394
Closed -$18.7M – 95
2016
Q4 		$18.7M Buy
+110,394
New +$17.4M 0.66% 55

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ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atalanta Sosnoff Capital's AAP Position: Q3 2022 in Review

Atalanta Sosnoff Capital sold out of Advance Auto Parts (AAP) in Q3 2022, closing a stake of 44,037 shares — an estimated $7.62M sold.

Atalanta Sosnoff Capital first reported a position in AAP in Q4 2016 and held it in 5 quarters. The position peaked at $18.7M in Q4 2016. 630 funds tracked by Wall St. Rank hold AAP as of Q3 2022.

  • Atalanta Sosnoff Capital reported no remaining Advance Auto Parts position as of Q3 2022 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 44,037 Advance Auto Parts shares in Q3 2022, an estimated $7.62M.
  • Atalanta Sosnoff Capital first reported a position in Advance Auto Parts in Q4 2016 and held it in 5 quarters.
  • Atalanta Sosnoff Capital's Advance Auto Parts position peaked at $18.7M in Q4 2016.
  • 630 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2022.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2022, filed 12 Oct 2022.