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

Covington 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
2022
Q3 		$2K Buy
+12
New +$2.19K ﹤0.01% 1017
2019
Q4 		– Sell
-41
Closed -$7K – 875
2019
Q3 		$7K Buy
+41
New +$6.16K ﹤0.01% 692

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Covington Capital Management's AAP Position: Q3 2022 in Review

Covington Capital Management opened a new position in Advance Auto Parts (AAP) in Q3 2022: 12 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1017 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in AAP as recently as Q3 2019.

Covington Capital Management first reported a position in AAP in Q3 2019 and has held it in 2 quarters since. The position peaked at $7K in Q3 2019. 630 funds tracked by Wall St. Rank hold AAP as of Q3 2022.

  • Covington Capital Management held 12 shares of Advance Auto Parts worth $2K as of Q3 2022.
  • Advance Auto Parts was a new Covington Capital Management position in Q3 2022.
  • Advance Auto Parts made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1017 holding.
  • Covington Capital Management first reported a position in Advance Auto Parts in Q3 2019 and has held it in 2 quarters since.
  • Covington Capital Management's Advance Auto Parts position peaked at $7K in Q3 2019.
  • 630 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.