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Brookstone Capital Management’s Advance Auto Parts AAP Stock Holding History

Brookstone Capital 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
-103,421
Closed -$13.1M – 825
2023
Q1 		$13.1M Buy
+103,421
New +$14.5M 0.26% 113
2021
Q3 		– Sell
-1,319
Closed -$276K – 730
2021
Q2 		$276K Buy
+1,319
New +$259K ﹤0.01% 609

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brookstone Capital Management's AAP Position: Q2 2023 in Review

Brookstone Capital Management sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 103,421 shares — an estimated $13.1M sold.

Brookstone Capital Management first reported a position in AAP in Q2 2021 and held it in 2 quarters. The position peaked at $13.1M in Q1 2023. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Brookstone Capital Management reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 103,421 Advance Auto Parts shares in Q2 2023, an estimated $13.1M.
  • Brookstone Capital Management first reported a position in Advance Auto Parts in Q2 2021 and held it in 2 quarters.
  • Brookstone Capital Management's Advance Auto Parts position peaked at $13.1M in Q1 2023.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.