Chase Investment Counsel’s Advance Auto Parts AAP Stock Holding History

Chase Investment Counsel’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
2023 Q2	–	Sell	-1,775	Closed	-$215K	–	93
2023 Q1	$215K	Buy	1,775 +193	+12%	+$27K	0.12%	90
2022 Q4	$232K	Sell	1,582 -43	-3%	-$6.96K	0.14%	82
2022 Q3	$254K	Buy	1,625 +6	+0.4%	+$1.1K	0.16%	75
2022 Q2	$280K	Buy	+1,619	New	+$321K	0.15%	88

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIP

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chase Investment Counsel's AAP Position: Q2 2023 in Review

Chase Investment Counsel sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 1,775 shares — an estimated $215K sold.

Chase Investment Counsel first reported a position in AAP in Q2 2022 and held it in 4 quarters. The position peaked at $280K in Q2 2022. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

Chase Investment Counsel reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
Chase Investment Counsel sold 1,775 Advance Auto Parts shares in Q2 2023, an estimated $215K.
Chase Investment Counsel first reported a position in Advance Auto Parts in Q2 2022 and held it in 4 quarters.
Chase Investment Counsel's Advance Auto Parts position peaked at $280K in Q2 2022.
497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Chase Investment Counsel's 13F filing for Q2 2023, filed 28 Jul 2023.