Bartlett & Co’s Advance Auto Parts AAP Stock Holding History

Bartlett & Co’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 Q3	–	Sell	-34	Closed	-$2K	–	1133
2023 Q2	$2K	Hold	34	–	–	﹤0.01%	1048
2023 Q1	$4K	Hold	34	–	–	﹤0.01%	908
2022 Q4	$5K	Buy	+34	New	+$5.51K	﹤0.01%	908
2019 Q3	–	Sell	-14	Closed	-$2K	–	853
2019 Q2	$2K	Buy	+14	New	+$2.27K	﹤0.01%	662

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

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

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

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

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

CIP

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Bartlett & Co's AAP Position: Q3 2023 in Review

Bartlett & Co sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 34 shares — an estimated $2K sold.

Bartlett & Co first reported a position in AAP in Q2 2019 and held it in 4 quarters. The position peaked at $5K in Q4 2022. 412 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

Bartlett & Co reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
Bartlett & Co sold 34 Advance Auto Parts shares in Q3 2023, an estimated $2K.
Bartlett & Co first reported a position in Advance Auto Parts in Q2 2019 and held it in 4 quarters.
Bartlett & Co's Advance Auto Parts position peaked at $5K in Q4 2022.
412 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Bartlett & Co's 13F filing for Q3 2023, filed 10 Oct 2023.