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Capital Bank & Trust’s Advance Auto Parts AAP Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-15
Closed -$1K – 295
2020
Q1 		$1K Buy
+15
New +$1.94K ﹤0.01% 650
2019
Q4 		– Sell
-200
Closed -$33K – 705
2019
Q3 		$33K Buy
+200
New +$30.1K ﹤0.01% 470
2018
Q2 		– Sell
-65
Closed -$8K – 683
2018
Q1 		$8K Sell
65
-690
-91% -$78.8K ﹤0.01% 533
2017
Q4 		$75K Sell
755
-46,182
-98% -$4.25M ﹤0.01% 383
2017
Q3 		$4.66M Sell
46,937
-237,957
-84% -$24M 0.06% 142
2017
Q2 		$33.2M Buy
+284,894
New +$39.1M 0.44% 80

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital Bank & Trust's AAP Position: Q2 2020 in Review

Capital Bank & Trust sold out of Advance Auto Parts (AAP) in Q2 2020, closing a stake of 15 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in AAP in Q2 2017 and held it in 6 quarters. The position peaked at $33.2M in Q2 2017. 495 funds tracked by Wall St. Rank hold AAP as of Q2 2020.

  • Capital Bank & Trust reported no remaining Advance Auto Parts position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 15 Advance Auto Parts shares in Q2 2020, an estimated $1K.
  • Capital Bank & Trust first reported a position in Advance Auto Parts in Q2 2017 and held it in 6 quarters.
  • Capital Bank & Trust's Advance Auto Parts position peaked at $33.2M in Q2 2017.
  • 495 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.