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Bahl & Gaynor’s Advance Auto Parts AAP Stock Holding History

Bahl & Gaynor’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
-50,382
Closed -$6.13M – 345
2023
Q1 		$6.13M Sell
50,382
-49,213
-49% -$6.89M 0.03% 145
2022
Q4 		$14.6M Buy
99,595
+2,928
+3% +$474K 0.09% 102
2022
Q3 		$15.1M Buy
96,667
+44,081
+84% +$8.05M 0.1% 91
2022
Q2 		$9.1M Buy
52,586
+23,373
+80% +$4.63M 0.06% 122
2022
Q1 		$6.05M Sell
29,213
-6,446
-18% -$1.42M 0.04% 147
2021
Q4 		$8.55M Buy
35,659
+2,998
+9% +$685K 0.05% 135
2021
Q3 		$6.82M Buy
32,661
+8,981
+38% +$1.87M 0.04% 142
2021
Q2 		$4.86M Buy
+23,680
New +$4.64M 0.03% 167

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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 $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B 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 $564B AUM 30.12% 1-Year Est. Return