Aviance Capital Partners’s Advance Auto Parts AAP Stock Holding History

Aviance Capital 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 Q4	–	Sell	-4,880	Closed	-$273K	–	255
2023 Q3	$273K	Sell	4,880 -241	-5%	-$16.1K	0.06%	212
2023 Q2	$360K	Buy	5,121 +241	+5%	+$24.8K	0.08%	201
2023 Q1	$593K	Hold	4,880	–	–	0.13%	161
2022 Q4	$718K	Hold	4,880	–	–	0.17%	152
2022 Q3	$763K	Hold	4,880	–	–	0.19%	143
2022 Q2	$845K	Hold	4,880	–	–	0.19%	144
2022 Q1	$1.01M	Hold	4,880	–	–	0.19%	141
2021 Q4	$1.17M	Hold	4,880	–	–	0.2%	130
2021 Q3	$1.02M	Sell	4,880 -200	-4%	-$41.7K	0.18%	142
2021 Q2	$1.04M	Hold	5,080	–	–	0.18%	136
2021 Q1	$932K	Hold	5,080	–	–	0.18%	146
2020 Q4	$800K	Hold	5,080	–	–	0.16%	144
2020 Q3	$780K	Hold	5,080	–	–	0.18%	134
2020 Q2	$724K	Hold	5,080	–	–	0.18%	133
2020 Q1	$474K	Sell	5,080 -335	-6%	-$43.4K	0.15%	150
2019 Q4	$867K	Sell	5,415 -450	-8%	-$72.1K	0.22%	122
2019 Q3	$970K	Hold	5,865	–	–	0.29%	111
2019 Q2	$904K	Hold	5,865	–	–	0.25%	113
2019 Q1	$1M	Sell	5,865 -100	-2%	-$16.1K	0.29%	100
2018 Q4	$939K	Sell	5,965 -75	-1%	-$12.5K	0.33%	89
2018 Q3	$1.02M	Sell	6,040 -150	-2%	-$23.1K	0.25%	107
2018 Q2	$839K	Sell	6,190 -1,375	-18%	-$167K	0.24%	119
2018 Q1	$896K	Sell	7,565 -330	-4%	-$37.7K	0.27%	109
2017 Q4	$787K	Sell	7,895 -225	-3%	-$20.7K	0.26%	116
2017 Q3	$806K	Sell	8,120 -210	-3%	-$21.2K	0.27%	107
2017 Q2	$971K	Sell	8,330 -1,165	-12%	-$160K	0.31%	96
2017 Q1	$1.41M	Sell	9,495 -400	-4%	-$64.3K	0.51%	57
2016 Q4	$1.67M	Sell	9,895 -1,342	-12%	-$211K	0.59%	41
2016 Q3	$1.68M	Sell	11,237 -5,872	-34%	-$938K	0.59%	50
2016 Q2	$2.77M	Sell	17,109 -9,345	-35%	-$1.44M	1.02%	20
2016 Q1	$4.24M	Sell	26,454 -2,870	-10%	-$432K	1.48%	7
2015 Q4	$4.41M	Buy	29,324 +1,671	+6%	+$290K	1.52%	6
2015 Q3	$5.24M	Sell	27,653 -468	-2%	-$81.1K	2.15%	3
2015 Q2	$4.48M	Buy	28,121 +795	+3%	+$121K	1.68%	6
2015 Q1	$4.09M	Sell	27,326 -625	-2%	-$96.4K	1.5%	6
2014 Q4	$4.45M	Sell	27,951 -49	-0.2%	-$7.2K	1.66%	6
2014 Q3	$3.65M	Sell	28,000 -275	-1%	-$36.1K	1.38%	8
2014 Q2	$3.81M	Buy	28,275 +4,650	+20%	+$576K	1.49%	5
2014 Q1	$2.99M	Sell	23,625 -10,810	-31%	-$1.31M	1.26%	11
2013 Q4	$3.81M	Sell	34,435 -1,305	-4%	-$130K	1.61%	8
2013 Q3	$2.96M	Sell	35,740 -325	-0.9%	-$26.6K	1.38%	15
2013 Q2	$2.93M	Buy	+36,065	New	+$2.99M	1.58%	12

Other funds holding AAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Aviance Capital Partners's AAP Position: Q4 2023 in Review

Aviance Capital Partners sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 4,880 shares — an estimated $273K sold.

Aviance Capital Partners first reported a position in AAP in Q2 2013 and held it in 42 quarters. The position peaked at $5.24M in Q3 2015. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

Aviance Capital Partners reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
Aviance Capital Partners sold 4,880 Advance Auto Parts shares in Q4 2023, an estimated $273K.
Aviance Capital Partners first reported a position in Advance Auto Parts in Q2 2013 and held it in 42 quarters.
Aviance Capital Partners's Advance Auto Parts position peaked at $5.24M in Q3 2015.
374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Aviance Capital Partners's 13F filing for Q4 2023, filed 6 Feb 2024.