Corient Private Wealth’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$271K Sell
5,423
-8,509
-61% -$426K ﹤0.01% 2375
2025
Q4
$550K Sell
13,932
-5,548
-28% -$278K ﹤0.01% 2249
2025
Q3
$1.2M Sell
19,480
-7,973
-29% -$471K ﹤0.01% 1346
2025
Q2
$1.28M Sell
27,453
-6,231
-18% -$250K ﹤0.01% 1247
2025
Q1
$1.32M Buy
33,684
+26,341
+359% +$1.13M ﹤0.01% 1158
2024
Q4
$347K Buy
+7,343
New +$299K ﹤0.01% 1817
2024
Q3
Sell
-3,545
Closed -$225K 2460
2024
Q2
$225K Buy
3,545
+131
+4% +$9.38K ﹤0.01% 2066
2024
Q1
$290K Buy
+3,414
New +$236K ﹤0.01% 1911
2023
Q4
Sell
-3,641
Closed -$204K 2252
2023
Q3
$204K Buy
+3,641
New +$244K ﹤0.01% 1917
2023
Q2
Sell
-3,318
Closed -$404K 2073
2023
Q1
$404K Buy
+3,318
New +$464K ﹤0.01% 1469

Other funds holding AAP