Candriam SCA’s Advance Auto Parts AAP Stock Holding History

Candriam SCA’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	-3,338	Closed	-$374K	–	713
2023 Q1	$374K	Buy	+3,338	New	+$467K	﹤0.01%	833
2021 Q2	–	Sell	-3,105	Closed	-$470K	–	884
2021 Q1	$470K	Hold	3,105	–	–	﹤0.01%	712
2020 Q4	$489K	Hold	3,105	–	–	﹤0.01%	725
2020 Q3	$477K	Hold	3,105	–	–	﹤0.01%	715
2020 Q2	$442K	Buy	+3,105	New	+$395K	﹤0.01%	714
2020 Q1	–	Hold	0	–	–	–	549
2019 Q4	–	Sell	-5,314	Closed	-$851K	–	566
2019 Q3	$879K	Buy	5,314 +754	+17%	+$113K	0.01%	631
2019 Q2	$700K	Hold	4,560	–	–	0.01%	705
2019 Q1	$778K	Hold	4,560	–	–	0.01%	668
2018 Q4	$718K	Sell	4,560 -16,043	-78%	-$2.68M	0.01%	642
2018 Q3	$3.47M	Buy	+20,603	New	+$3.17M	0.05%	391
2016 Q2	–	Sell	-16,310	Closed	-$2.6M	–	654
2016 Q1	$2.6M	Sell	16,310 -30,082	-65%	-$4.52M	0.07%	283
2015 Q4	$6.98M	Buy	+46,392	New	+$8.06M	0.19%	134

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Candriam SCA's AAP Position: Q2 2023 in Review

Candriam SCA sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 3,338 shares — an estimated $374K sold.

Candriam SCA first reported a position in AAP in Q4 2015 and held it in 12 quarters. The position peaked at $6.98M in Q4 2015. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

Candriam SCA reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
Candriam SCA sold 3,338 Advance Auto Parts shares in Q2 2023, an estimated $374K.
Candriam SCA first reported a position in Advance Auto Parts in Q4 2015 and held it in 12 quarters.
Candriam SCA's Advance Auto Parts position peaked at $6.98M in Q4 2015.
497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.