CreativeOne Wealth’s Advance Auto Parts AAP Stock Holding History

CreativeOne Wealth’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	-9,133	Closed	-$1.34M	–	790
2022 Q4	$1.34M	Buy	9,133 +528	+6%	+$85.5K	0.07%	238
2022 Q3	$1.34M	Sell	8,605 -2,251	-21%	-$411K	0.08%	210
2022 Q2	$1.88M	Buy	10,856 +3,338	+44%	+$662K	0.1%	159
2022 Q1	$1.56M	Buy	7,518 +1,664	+28%	+$366K	0.08%	206
2021 Q4	$1.4M	Buy	5,854 +738	+14%	+$169K	0.07%	241
2021 Q3	$1.07M	Buy	+5,116	New	+$1.07M	0.06%	260

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

CreativeOne Wealth's AAP Position: Q1 2023 in Review

CreativeOne Wealth sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 9,133 shares — an estimated $1.34M sold.

CreativeOne Wealth first reported a position in AAP in Q3 2021 and held it in 6 quarters. The position peaked at $1.88M in Q2 2022. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

CreativeOne Wealth reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
CreativeOne Wealth sold 9,133 Advance Auto Parts shares in Q1 2023, an estimated $1.34M.
CreativeOne Wealth first reported a position in Advance Auto Parts in Q3 2021 and held it in 6 quarters.
CreativeOne Wealth's Advance Auto Parts position peaked at $1.88M in Q2 2022.
614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on CreativeOne Wealth's 13F filing for Q1 2023, filed 15 May 2023.