Copeland Capital Management’s Advance Auto Parts AAP Stock Holding History

Copeland Capital Management’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 Q3	–	Sell	-18	Closed	-$1.28K	–	291
2023 Q2	$1.28K	Sell	18 -126,744	-100%	-$13M	﹤0.01%	310
2023 Q1	$15.4M	Sell	126,762 -3,440	-3%	-$481K	0.36%	77
2022 Q4	$19.1M	Buy	130,202 +26,554	+26%	+$4.3M	0.51%	77
2022 Q3	$16.2M	Sell	103,648 -520	-0.5%	-$95K	0.53%	74
2022 Q2	$18M	Buy	104,168 +368	+0.4%	+$73K	0.57%	70
2022 Q1	$21.5M	Sell	103,800 -2,054	-2%	-$452K	0.59%	63
2021 Q4	$25.4M	Sell	105,854 -1,491	-1%	-$341K	0.66%	62
2021 Q3	$22.4M	Buy	107,345 +3,336	+3%	+$695K	0.64%	63
2021 Q2	$21.3M	Sell	104,009 -4,548	-4%	-$892K	0.64%	65
2021 Q1	$19.9M	Buy	108,557 +28,250	+35%	+$4.74M	0.62%	62
2020 Q4	$12.6M	Sell	80,307 -3,749	-4%	-$578K	0.5%	72
2020 Q3	$12.9M	Buy	84,056 +23,335	+38%	+$3.51M	0.57%	64
2020 Q2	$8.65M	Buy	+60,721	New	+$7.72M	0.45%	75

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

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

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

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

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

CIP

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Copeland Capital Management's AAP Position: Q3 2023 in Review

Copeland Capital Management sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 18 shares — an estimated $1.28K sold.

Copeland Capital Management first reported a position in AAP in Q2 2020 and held it in 13 quarters. The position peaked at $25.4M in Q4 2021. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

Copeland Capital Management reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
Copeland Capital Management sold 18 Advance Auto Parts shares in Q3 2023, an estimated $1.28K.
Copeland Capital Management first reported a position in Advance Auto Parts in Q2 2020 and held it in 13 quarters.
Copeland Capital Management's Advance Auto Parts position peaked at $25.4M in Q4 2021.
413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Copeland Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.