Cary Street Partners Investment Advisory’s Advance Auto Parts AAP Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q2	–	Sell	-2,866	Closed	-$244K	–	748
2024 Q1	$244K	Sell	2,866 -438	-13%	-$30.2K	0.01%	607
2023 Q4	$202K	Sell	3,304 -204	-6%	-$11.2K	0.01%	622
2023 Q3	$196K	Buy	3,508 +635	+22%	+$42.5K	0.01%	561
2023 Q2	$202K	Buy	2,873 +218	+8%	+$22.4K	0.01%	505
2023 Q1	$323K	Sell	2,655 -158	-6%	-$22.1K	0.02%	393
2022 Q4	$414K	Sell	2,813 -252	-8%	-$40.8K	0.03%	363
2022 Q3	$479K	Hold	3,065	–	–	0.04%	318
2022 Q2	$531K	Buy	+3,065	New	+$608K	0.05%	295

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CIP

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

Cary Street Partners Investment Advisory's AAP Position: Q2 2024 in Review

Cary Street Partners Investment Advisory sold out of Advance Auto Parts (AAP) in Q2 2024, closing a stake of 2,866 shares — an estimated $244K sold.

Cary Street Partners Investment Advisory first reported a position in AAP in Q2 2022 and held it in 8 quarters. The position peaked at $531K in Q2 2022. 401 funds tracked by Wall St. Rank hold AAP as of Q2 2024.

Cary Street Partners Investment Advisory reported no remaining Advance Auto Parts position as of Q2 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,866 Advance Auto Parts shares in Q2 2024, an estimated $244K.
Cary Street Partners Investment Advisory first reported a position in Advance Auto Parts in Q2 2022 and held it in 8 quarters.
Cary Street Partners Investment Advisory's Advance Auto Parts position peaked at $531K in Q2 2022.
401 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2024, filed 22 Jul 2024.