Corient Capital Partners’s Advance Auto Parts AAP Stock Holding History

Corient Capital 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
2022 Q3	$285K	Hold	1,648	–	–	0.02%	479
2022 Q2	$285K	Buy	1,648 +95	+6%	+$18.8K	0.02%	491
2022 Q1	$321K	Buy	1,553 +171	+12%	+$37.6K	0.02%	514
2021 Q4	$332K	Buy	1,382 +24	+2%	+$5.48K	0.02%	479
2021 Q3	$284K	Buy	1,358 +52	+4%	+$10.8K	0.02%	512
2021 Q2	$268K	Buy	1,306 +114	+10%	+$22.4K	0.02%	521
2021 Q1	$219K	Buy	+1,192	New	+$200K	0.02%	538

Other funds holding AAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's AAP Position: Q3 2022 in Review

Corient Capital Partners held its Advance Auto Parts (AAP) position steady in Q3 2022 at 1,648 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #479.

Corient Capital Partners first reported a position in AAP in Q1 2021 and has held it in 7 quarters since. The position peaked at $332K in Q4 2021. 630 funds tracked by Wall St. Rank hold AAP as of Q3 2022.

Corient Capital Partners held 1,648 shares of Advance Auto Parts worth $285K as of Q3 2022.
Corient Capital Partners left its Advance Auto Parts share count unchanged in Q3 2022.
Advance Auto Parts made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #479 holding.
Corient Capital Partners first reported a position in Advance Auto Parts in Q1 2021 and has held it in 7 quarters since.
Corient Capital Partners's Advance Auto Parts position peaked at $332K in Q4 2021.
630 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.