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Avalon Investment & Advisory’s Advance Auto Parts AAP Stock Holding History

Avalon Investment & Advisory’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
-23,496
Closed -$4.07M – 288
2022
Q2 		$4.07M Sell
23,496
-767
-3% -$152K 0.11% 127
2022
Q1 		$5.02M Buy
24,263
+2,686
+12% +$591K 0.12% 121
2021
Q4 		$5.18M Sell
21,577
-3,091
-13% -$706K 0.13% 119
2021
Q3 		$5.15M Buy
+24,668
New +$5.14M 0.12% 134
2020
Q1 		– Sell
-28,307
Closed -$4.53M – 302
2019
Q4 		$4.53M Buy
28,307
+389
+1% +$62.3K 0.09% 148
2019
Q3 		$4.62M Sell
27,918
-360
-1% -$54.1K 0.1% 149
2019
Q2 		$4.36M Buy
28,278
+304
+1% +$49.4K 0.1% 152
2019
Q1 		$4.77M Buy
27,974
+9,725
+53% +$1.57M 0.11% 146
2018
Q4 		$2.87M Buy
+18,249
New +$3.05M 0.07% 181
2017
Q1 		– Sell
-10,136
Closed -$1.71M – 349
2016
Q4 		$1.71M Buy
+10,136
New +$1.59M 0.06% 181
2016
Q3 		– Sell
-12,023
Closed -$1.94M – 303
2016
Q2 		$1.94M Buy
12,023
+2,938
+32% +$453K 0.08% 128
2016
Q1 		$1.46M Buy
9,085
+4,439
+96% +$668K 0.06% 109
2015
Q4 		$699K Buy
+4,646
New +$807K 0.03% 182

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

Avalon Investment & Advisory's AAP Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of Advance Auto Parts (AAP) in Q3 2022, closing a stake of 23,496 shares — an estimated $4.07M sold.

Avalon Investment & Advisory first reported a position in AAP in Q4 2015 and held it in 13 quarters. The position peaked at $5.18M in Q4 2021. 630 funds tracked by Wall St. Rank hold AAP as of Q3 2022.

  • Avalon Investment & Advisory reported no remaining Advance Auto Parts position as of Q3 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 23,496 Advance Auto Parts shares in Q3 2022, an estimated $4.07M.
  • Avalon Investment & Advisory first reported a position in Advance Auto Parts in Q4 2015 and held it in 13 quarters.
  • Avalon Investment & Advisory's Advance Auto Parts position peaked at $5.18M in Q4 2021.
  • 630 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.