BP’s Advance Auto Parts AAP Stock Holding History

BP’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
2021 Q3	–	Sell	-1,948	Closed	-$400K	–	7
2021 Q2	$400K	Sell	1,948 -1,026	-34%	-$201K	0.02%	468
2021 Q1	$546K	Sell	2,974 -2,083	-41%	-$349K	0.02%	451
2020 Q4	$796K	Sell	5,057 -1,443	-22%	-$223K	0.02%	386
2020 Q3	$998K	Sell	6,500 -500	-7%	-$75.3K	0.02%	432
2020 Q2	$997K	Buy	+7,000	New	+$890K	0.04%	420
2019 Q3	–	Sell	-7,000	Closed	-$1.08M	–	520
2019 Q2	$1.08M	Sell	7,000 -1,000	-13%	-$162K	0.04%	407
2019 Q1	$1.36M	Hold	8,000	–	–	0.05%	330
2018 Q4	$1.26M	Sell	8,000 -20,500	-72%	-$3.42M	0.05%	337
2018 Q3	$4.8M	Buy	28,500 +19,000	+200%	+$2.92M	0.15%	163
2018 Q2	$1.29M	Buy	+9,500	New	+$1.15M	0.04%	412

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BP's AAP Position: Q3 2021 in Review

BP sold out of Advance Auto Parts (AAP) in Q3 2021, closing a stake of 1,948 shares — an estimated $400K sold.

BP first reported a position in AAP in Q2 2018 and held it in 10 quarters. The position peaked at $4.8M in Q3 2018. 590 funds tracked by Wall St. Rank hold AAP as of Q3 2021.

BP reported no remaining Advance Auto Parts position as of Q3 2021 after selling out during the quarter.
BP sold 1,948 Advance Auto Parts shares in Q3 2021, an estimated $400K.
BP first reported a position in Advance Auto Parts in Q2 2018 and held it in 10 quarters.
BP's Advance Auto Parts position peaked at $4.8M in Q3 2018.
590 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.