CWM
AAP icon

Centric Wealth Management’s Advance Auto Parts AAP Stock Holding History

Centric Wealth Management’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
Q2 		– Sell
-4,505
Closed -$827K – 152
2021
Q1 		$827K Buy
+4,505
New +$756K 0.24% 109

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Centric Wealth Management's AAP Position: Q2 2021 in Review

Centric Wealth Management sold out of Advance Auto Parts (AAP) in Q2 2021, closing a stake of 4,505 shares — an estimated $827K sold.

Centric Wealth Management first reported a position in AAP in Q1 2021 and held it in 1 quarter. The position peaked at $827K in Q1 2021. 579 funds tracked by Wall St. Rank hold AAP as of Q2 2021.

  • Centric Wealth Management reported no remaining Advance Auto Parts position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 4,505 Advance Auto Parts shares in Q2 2021, an estimated $827K.
  • Centric Wealth Management first reported a position in Advance Auto Parts in Q1 2021 and held it in 1 quarter.
  • Centric Wealth Management's Advance Auto Parts position peaked at $827K in Q1 2021.
  • 579 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.