Calton & Associates’s Advance Auto Parts AAP Stock Holding History

Calton & Associates’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	-5,100	Closed	-$359K	–	102
2023 Q2	$359K	Buy	+5,100	New	+$525K	0.17%	131

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

Calton & Associates's AAP Position: Q3 2023 in Review

Calton & Associates sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 5,100 shares — an estimated $359K sold.

Calton & Associates first reported a position in AAP in Q2 2023 and held it in 1 quarter. The position peaked at $359K in Q2 2023. 412 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

Calton & Associates reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
Calton & Associates sold 5,100 Advance Auto Parts shares in Q3 2023, an estimated $359K.
Calton & Associates first reported a position in Advance Auto Parts in Q2 2023 and held it in 1 quarter.
Calton & Associates's Advance Auto Parts position peaked at $359K in Q2 2023.
412 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Calton & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.