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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Chesley Taft & Associates's AAP Position: Q2 2023 in Review

Chesley Taft & Associates sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 2,110 shares — an estimated $257K sold.

Chesley Taft & Associates first reported a position in AAP in Q3 2019 and held it in 9 quarters. The position peaked at $1.06M in Q3 2019. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Chesley Taft & Associates reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Chesley Taft & Associates sold 2,110 Advance Auto Parts shares in Q2 2023, an estimated $257K.
  • Chesley Taft & Associates first reported a position in Advance Auto Parts in Q3 2019 and held it in 9 quarters.
  • Chesley Taft & Associates's Advance Auto Parts position peaked at $1.06M in Q3 2019.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Chesley Taft & Associates's 13F filing for Q2 2023, filed 18 Jul 2023.