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Belpointe Asset Management’s Advance Auto Parts AAP Stock Holding History

Belpointe Asset Management’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
-2,489
Closed -$303K – 618
2023
Q1 		$303K Buy
2,489
+1,392
+127% +$195K 0.02% 751
2022
Q4 		$161K Buy
1,097
+198
+22% +$32.1K 0.01% 987
2022
Q3 		$141K Sell
899
-2,029
-69% -$371K 0.01% 986
2022
Q2 		$507K Sell
2,928
-144
-5% -$28.6K 0.03% 475
2022
Q1 		$636K Sell
3,072
-543
-15% -$119K 0.04% 458
2021
Q4 		$868K Buy
3,615
+23
+0.6% +$5.25K 0.05% 358
2021
Q3 		$750K Sell
3,592
-50
-1% -$10.4K 0.05% 390
2021
Q2 		$747K Buy
3,642
+745
+26% +$146K 0.05% 370
2021
Q1 		$532K Sell
2,897
-320
-10% -$53.7K 0.05% 414
2020
Q4 		$506K Buy
3,217
+2,486
+340% +$383K 0.05% 401
2020
Q3 		$113K Buy
+731
New +$110K 0.01% 731
2020
Q1 		– Sell
-661
Closed -$106K – 617
2019
Q4 		$106K Buy
661
+21
+3% +$3.37K 0.01% 761
2019
Q3 		$106K Buy
+640
New +$96.2K 0.02% 656

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Belpointe Asset Management's AAP Position: Q2 2023 in Review

Belpointe Asset Management sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 2,489 shares — an estimated $303K sold.

Belpointe Asset Management first reported a position in AAP in Q3 2019 and held it in 13 quarters. The position peaked at $868K in Q4 2021. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Belpointe Asset Management reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,489 Advance Auto Parts shares in Q2 2023, an estimated $303K.
  • Belpointe Asset Management first reported a position in Advance Auto Parts in Q3 2019 and held it in 13 quarters.
  • Belpointe Asset Management's Advance Auto Parts position peaked at $868K in Q4 2021.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.