CTA
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Chesley Taft & Associates’s Advance Auto Parts AAP Stock Holding History

Chesley Taft & 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
2023
Q2 		– Sell
-2,110
Closed -$257K – 292
2023
Q1 		$257K Hold
2,110
– – 0.02% 274
2022
Q4 		$310K Sell
2,110
-630
-23% -$102K 0.02% 255
2022
Q3 		$428K Sell
2,740
-315
-10% -$57.5K 0.03% 225
2022
Q2 		$529K Buy
3,055
+50
+2% +$9.91K 0.04% 217
2022
Q1 		$667K Buy
3,005
+40
+1% +$8.79K 0.04% 214
2021
Q4 		$711K Buy
2,965
+65
+2% +$14.8K 0.04% 208
2021
Q3 		$606K Buy
+2,900
New +$604K 0.03% 215
2020
Q1 		– Sell
-6,405
Closed -$1.03M – 246
2019
Q4 		$1.03M Hold
6,405
– – 0.07% 164
2019
Q3 		$1.06M Buy
+6,405
New +$963K 0.08% 154

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return