Capital Asset Advisory Services’s Advance Auto Parts AAP Stock Holding History

Capital Asset Advisory Services’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
2022 Q3	–	Sell	-2,100	Closed	-$367K	–	454
2022 Q2	$367K	Sell	2,100 -145	-6%	-$28.8K	0.04%	278
2022 Q1	$468K	Sell	2,245 -769	-26%	-$169K	0.05%	265
2021 Q4	$726K	Sell	3,014 -454	-13%	-$104K	0.08%	191
2021 Q3	$728K	Sell	3,468 -842	-20%	-$175K	0.08%	186
2021 Q2	$888K	Buy	4,310 +869	+25%	+$170K	0.1%	153
2021 Q1	$632K	Buy	3,441 +1,967	+133%	+$330K	0.09%	201
2020 Q4	$233K	Buy	+1,474	New	+$227K	0.04%	314

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Capital Asset Advisory Services's AAP Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Advance Auto Parts (AAP) in Q3 2022, closing a stake of 2,100 shares — an estimated $367K sold.

Capital Asset Advisory Services first reported a position in AAP in Q4 2020 and held it in 7 quarters. The position peaked at $888K in Q2 2021. 630 funds tracked by Wall St. Rank hold AAP as of Q3 2022.

Capital Asset Advisory Services reported no remaining Advance Auto Parts position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 2,100 Advance Auto Parts shares in Q3 2022, an estimated $367K.
Capital Asset Advisory Services first reported a position in Advance Auto Parts in Q4 2020 and held it in 7 quarters.
Capital Asset Advisory Services's Advance Auto Parts position peaked at $888K in Q2 2021.
630 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.