BL
AAP icon

Balentine LLC’s Advance Auto Parts AAP Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-54
Closed -$8K – 150
2020
Q2 		$8K Buy
54
+42
+350% +$5.34K ﹤0.01% 595
2020
Q1 		$1K Buy
12
+6
+100% +$777 ﹤0.01% 598
2019
Q4 		$1K Buy
+6
New +$961 ﹤0.01% 552
2018
Q1 		– Sell
-1,000
Closed -$100K – 60
2017
Q4 		$100K Buy
+1,000
New +$92K 0.01% 194

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
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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balentine LLC's AAP Position: Q3 2020 in Review

Balentine LLC sold out of Advance Auto Parts (AAP) in Q3 2020, closing a stake of 54 shares — an estimated $8K sold.

Balentine LLC first reported a position in AAP in Q4 2017 and held it in 4 quarters. The position peaked at $100K in Q4 2017. 493 funds tracked by Wall St. Rank hold AAP as of Q3 2020.

  • Balentine LLC reported no remaining Advance Auto Parts position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 54 Advance Auto Parts shares in Q3 2020, an estimated $8K.
  • Balentine LLC first reported a position in Advance Auto Parts in Q4 2017 and held it in 4 quarters.
  • Balentine LLC's Advance Auto Parts position peaked at $100K in Q4 2017.
  • 493 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.