Carroll Financial Associates’s Advance Auto Parts AAP Stock Holding History

Carroll Financial 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
2021 Q3	–	Sell	-279	Closed	-$57K	–	1762
2021 Q2	$57K	Buy	+279	New	+$54.7K	﹤0.01%	772
2021 Q1	–	Sell	-290	Closed	-$45K	–	1614
2020 Q4	$45K	Buy	+290	New	+$44.7K	﹤0.01%	723
2018 Q4	–	Sell	-40	Closed	-$6K	–	1283
2018 Q3	$6K	Sell	40 -308	-89%	-$47.3K	﹤0.01%	1019
2018 Q2	$47K	Hold	348	–	–	0.01%	509
2018 Q1	$41K	Buy	+348	New	+$39.8K	﹤0.01%	523
2017 Q4	–	Sell	-602	Closed	-$56K	–	1224
2017 Q3	$56K	Buy	602 +2	+0.3%	+$202	0.01%	466
2017 Q2	$69K	Hold	600	–	–	0.01%	430
2017 Q1	$88K	Hold	600	–	–	0.01%	384
2016 Q4	$101K	Hold	600	–	–	0.01%	341
2016 Q3	$89K	Hold	600	–	–	0.01%	359
2016 Q2	$96K	Buy	+600	New	+$92.6K	0.02%	340

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's AAP Position: Q3 2021 in Review

Carroll Financial Associates sold out of Advance Auto Parts (AAP) in Q3 2021, closing a stake of 279 shares — an estimated $57K sold.

Carroll Financial Associates first reported a position in AAP in Q2 2016 and held it in 11 quarters. The position peaked at $101K in Q4 2016. 589 funds tracked by Wall St. Rank hold AAP as of Q3 2021.

Carroll Financial Associates reported no remaining Advance Auto Parts position as of Q3 2021 after selling out during the quarter.
Carroll Financial Associates sold 279 Advance Auto Parts shares in Q3 2021, an estimated $57K.
Carroll Financial Associates first reported a position in Advance Auto Parts in Q2 2016 and held it in 11 quarters.
Carroll Financial Associates's Advance Auto Parts position peaked at $101K in Q4 2016.
589 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.