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Davenport & Co’s Advance Auto Parts AAP Stock Holding History

Davenport & Co’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
Q3 		– Sell
-5,126
Closed -$360K – 1050
2023
Q2 		$360K Sell
5,126
-1,736
-25% -$179K ﹤0.01% 831
2023
Q1 		$834K Sell
6,862
-1,399
-17% -$196K 0.01% 587
2022
Q4 		$1.22M Buy
8,261
+389
+5% +$63K 0.01% 462
2022
Q3 		$1.23M Buy
7,872
+3,532
+81% +$645K 0.01% 444
2022
Q2 		$751K Buy
4,340
+2,711
+166% +$538K 0.01% 571
2022
Q1 		$337K Buy
1,629
+334
+26% +$73.4K ﹤0.01% 831
2021
Q4 		$311K Buy
1,295
+96
+8% +$21.9K ﹤0.01% 900
2021
Q3 		$250K Buy
+1,199
New +$250K ﹤0.01% 914
2018
Q4 		– Sell
-1,255
Closed -$211K – 631
2018
Q3 		$211K Sell
1,255
-250
-17% -$38.4K ﹤0.01% 630
2018
Q2 		$204K Buy
+1,505
New +$183K ﹤0.01% 650
2017
Q4 		– Sell
-2,305
Closed -$229K – 697
2017
Q3 		$229K Buy
+2,305
New +$233K ﹤0.01% 610
2017
Q2 		– Sell
-1,639
Closed -$277K – 661
2017
Q1 		$277K Hold
1,639
– – ﹤0.01% 506
2016
Q4 		$277K Buy
+1,639
New +$258K ﹤0.01% 508
2016
Q3 		– Sell
-1,320
Closed -$213K – 615
2016
Q2 		$213K Sell
1,320
-315
-19% -$48.6K ﹤0.01% 540
2016
Q1 		$262K Sell
1,635
-7
-0.4% -$1.05K ﹤0.01% 485
2015
Q4 		$247K Sell
1,642
-67
-4% -$11.6K ﹤0.01% 491
2015
Q3 		$324K Buy
1,709
+265
+18% +$45.9K 0.01% 428
2015
Q2 		$230K Hold
1,444
– – ﹤0.01% 513
2015
Q1 		$216K Hold
1,444
– – ﹤0.01% 552
2014
Q4 		$230K Buy
+1,444
New +$212K ﹤0.01% 521
2013
Q3 		– Sell
-3,220
Closed -$261K – 549
2013
Q2 		$261K Buy
+3,220
New +$267K 0.01% 429

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Davenport & Co's AAP Position: Q3 2023 in Review

Davenport & Co sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 5,126 shares — an estimated $360K sold.

Davenport & Co first reported a position in AAP in Q2 2013 and held it in 21 quarters. The position peaked at $1.23M in Q3 2022. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Davenport & Co reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Davenport & Co sold 5,126 Advance Auto Parts shares in Q3 2023, an estimated $360K.
  • Davenport & Co first reported a position in Advance Auto Parts in Q2 2013 and held it in 21 quarters.
  • Davenport & Co's Advance Auto Parts position peaked at $1.23M in Q3 2022.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.