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Colony Group’s Advance Auto Parts AAP Stock Holding History

Colony Group’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
Q1 		– Sell
-12,244
Closed -$1.8M – 783
2022
Q4 		$1.8M Sell
12,244
-3,730
-23% -$604K 0.03% 397
2022
Q3 		$2.5M Sell
15,974
-129
-0.8% -$23.6K 0.04% 301
2022
Q2 		$2.79M Buy
16,103
+153
+1% +$30.3K 0.05% 285
2022
Q1 		$3.3M Sell
15,950
-589
-4% -$130K 0.05% 291
2021
Q4 		$3.97M Sell
16,539
-401
-2% -$91.6K 0.07% 230
2021
Q3 		$3.54M Sell
16,940
-88
-0.5% -$18.3K 0.07% 226
2021
Q2 		$3.49M Sell
17,028
-305
-2% -$59.8K 0.07% 220
2021
Q1 		$3.18M Buy
17,333
+1,160
+7% +$195K 0.07% 240
2020
Q4 		$2.55M Buy
16,173
+1,000
+7% +$154K 0.06% 250
2020
Q3 		$2.33M Buy
15,173
+137
+0.9% +$20.6K 0.06% 248
2020
Q2 		$2.14M Sell
15,036
-55
-0.4% -$6.99K 0.06% 243
2020
Q1 		$1.41M Buy
15,091
+4,914
+48% +$636K 0.05% 285
2019
Q4 		$1.63M Sell
10,177
-3,584
-26% -$574K 0.04% 321
2019
Q3 		$2.28M Sell
13,761
-30
-0.2% -$4.51K 0.07% 249
2019
Q2 		$2.13M Buy
13,791
+504
+4% +$81.8K 0.07% 264
2019
Q1 		$2.27M Buy
+13,287
New +$2.15M 0.1% 183
2015
Q4 		– Sell
-1,551
Closed -$294K – 763
2015
Q3 		$294K Buy
1,551
+71
+5% +$12.3K 0.03% 284
2015
Q2 		$236K Buy
1,480
+20
+1% +$3.06K 0.02% 326
2015
Q1 		$219K Sell
1,460
-170
-10% -$26.2K 0.02% 287
2014
Q4 		$260K Buy
+1,630
New +$239K 0.03% 309
2014
Q2 		– Sell
-112
Closed -$14K – 741
2014
Q1 		$14K Buy
+112
New +$13.6K ﹤0.01% 500

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colony Group's AAP Position: Q1 2023 in Review

Colony Group sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 12,244 shares — an estimated $1.8M sold.

Colony Group first reported a position in AAP in Q1 2014 and held it in 21 quarters. The position peaked at $3.97M in Q4 2021. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

  • Colony Group reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
  • Colony Group sold 12,244 Advance Auto Parts shares in Q1 2023, an estimated $1.8M.
  • Colony Group first reported a position in Advance Auto Parts in Q1 2014 and held it in 21 quarters.
  • Colony Group's Advance Auto Parts position peaked at $3.97M in Q4 2021.
  • 614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.