Covenant Partners’s Advance Auto Parts AAP Stock Holding History

Covenant 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 Q1	–	Sell	-2,604	Closed	-$383K	–	180
2022 Q4	$383K	Hold	2,604	–	–	0.15%	114
2022 Q3	$407K	Hold	2,604	–	–	0.2%	101
2022 Q2	$451K	Hold	2,604	–	–	0.21%	96
2022 Q1	$539K	Sell	2,604 -243	-9%	-$53.4K	0.21%	90
2021 Q4	$683K	Hold	2,847	–	–	0.25%	89
2021 Q3	$595K	Hold	2,847	–	–	0.23%	96
2021 Q2	$584K	Hold	2,847	–	–	0.22%	98
2021 Q1	$522K	Hold	2,847	–	–	0.21%	102
2020 Q4	$448K	Buy	2,847 +215	+8%	+$33.2K	0.19%	107
2020 Q3	$404K	Buy	2,632 +253	+11%	+$38.1K	0.2%	118
2020 Q2	$339K	Sell	2,379 -1,064	-31%	-$135K	0.16%	143
2020 Q1	$321K	Buy	+3,443	New	+$446K	0.17%	126
2019 Q3	–	Sell	-2,951	Closed	-$455K	–	176
2019 Q2	$455K	Buy	2,951 +1,740	+144%	+$283K	0.24%	103
2019 Q1	$207K	Buy	+1,211	New	+$196K	0.12%	177

Other funds holding AAP

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

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

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

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 New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covenant Partners's AAP Position: Q1 2023 in Review

Covenant Partners sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 2,604 shares — an estimated $383K sold.

Covenant Partners first reported a position in AAP in Q1 2019 and held it in 14 quarters. The position peaked at $683K in Q4 2021. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

Covenant Partners reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
Covenant Partners sold 2,604 Advance Auto Parts shares in Q1 2023, an estimated $383K.
Covenant Partners first reported a position in Advance Auto Parts in Q1 2019 and held it in 14 quarters.
Covenant Partners's Advance Auto Parts position peaked at $683K in Q4 2021.
614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Covenant Partners's 13F filing for Q1 2023, filed 19 Apr 2023.