Concord Wealth Partners’s Advance Auto Parts AAP Stock Holding History

Concord Wealth Partners’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 Q4	–	Sell	-114	Closed	-$6.38K	–	805
2023 Q3	$6.38K	Buy	114 +20	+21%	+$1.34K	﹤0.01%	683
2023 Q2	$6.61K	Buy	+94	New	+$9.67K	﹤0.01%	663
2023 Q1	–	Sell	-23	Closed	-$3.38K	–	990
2022 Q4	$3.38K	Buy	+23	New	+$3.73K	﹤0.01%	842
2022 Q3	–	Sell	-14	Closed	-$2K	–	162
2022 Q2	$2K	Buy	14 +6	+75%	+$1.19K	﹤0.01%	983
2022 Q1	$2K	Hold	8	–	–	﹤0.01%	1057
2021 Q4	$2K	Buy	+8	New	+$1.83K	﹤0.01%	1093
2021 Q3	–	Sell	-8	Closed	-$2K	–	895
2021 Q2	$2K	Buy	+8	New	+$1.57K	﹤0.01%	860

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Concord Wealth Partners's AAP Position: Q4 2023 in Review

Concord Wealth Partners sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 114 shares — an estimated $6.38K sold.

Concord Wealth Partners first reported a position in AAP in Q2 2021 and held it in 7 quarters. The position peaked at $6.61K in Q2 2023. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

Concord Wealth Partners reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 114 Advance Auto Parts shares in Q4 2023, an estimated $6.38K.
Concord Wealth Partners first reported a position in Advance Auto Parts in Q2 2021 and held it in 7 quarters.
Concord Wealth Partners's Advance Auto Parts position peaked at $6.61K in Q2 2023.
374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.