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Centaurus Financial’s Advance Auto Parts AAP Stock Holding History

Centaurus Financial’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
-616
Closed -$107K – 848
2022
Q2 		$107K Buy
+616
New +$122K 0.01% 786
2022
Q1 		– Sell
-944
Closed -$226K – 888
2021
Q4 		$226K Buy
+944
New +$216K 0.02% 642
2021
Q3 		– Sell
-531
Closed -$109K – 885
2021
Q2 		$109K Buy
+531
New +$104K 0.01% 847
2019
Q3 		– Sell
-911
Closed -$140K – 449
2019
Q2 		$140K Buy
911
+186
+26% +$30.2K 0.02% 505
2019
Q1 		$124K Buy
+725
New +$117K 0.02% 488
2018
Q3 		– Sell
-516
Closed -$70K – 540
2018
Q2 		$70K Buy
+516
New +$62.7K 0.01% 821

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centaurus Financial's AAP Position: Q3 2022 in Review

Centaurus Financial sold out of Advance Auto Parts (AAP) in Q3 2022, closing a stake of 616 shares — an estimated $107K sold.

Centaurus Financial first reported a position in AAP in Q2 2018 and held it in 6 quarters. The position peaked at $226K in Q4 2021. 630 funds tracked by Wall St. Rank hold AAP as of Q3 2022.

  • Centaurus Financial reported no remaining Advance Auto Parts position as of Q3 2022 after selling out during the quarter.
  • Centaurus Financial sold 616 Advance Auto Parts shares in Q3 2022, an estimated $107K.
  • Centaurus Financial first reported a position in Advance Auto Parts in Q2 2018 and held it in 6 quarters.
  • Centaurus Financial's Advance Auto Parts position peaked at $226K in Q4 2021.
  • 630 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2022.

Based on Centaurus Financial's 13F filing for Q3 2022, filed 5 Dec 2022.