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Ballentine Partners’s Advance Auto Parts AAP Stock Holding History

Ballentine 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
2022
Q1 		– Sell
-902
Closed -$217K – 470
2021
Q4 		$217K Buy
+902
New +$206K 0.01% 430

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Ballentine Partners's AAP Position: Q1 2022 in Review

Ballentine Partners sold out of Advance Auto Parts (AAP) in Q1 2022, closing a stake of 902 shares — an estimated $217K sold.

Ballentine Partners first reported a position in AAP in Q4 2021 and held it in 1 quarter. The position peaked at $217K in Q4 2021. 669 funds tracked by Wall St. Rank hold AAP as of Q1 2022.

  • Ballentine Partners reported no remaining Advance Auto Parts position as of Q1 2022 after selling out during the quarter.
  • Ballentine Partners sold 902 Advance Auto Parts shares in Q1 2022, an estimated $217K.
  • Ballentine Partners first reported a position in Advance Auto Parts in Q4 2021 and held it in 1 quarter.
  • Ballentine Partners's Advance Auto Parts position peaked at $217K in Q4 2021.
  • 669 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2022.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.