Davis Rea’s Advance Auto Parts AAP Stock Holding History

Davis Rea’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	-10,000	Closed	-$703K	–	41
2023 Q2	$703K	Buy	+10,000	New	+$1.03M	0.39%	33

Other funds holding AAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Davis Rea's AAP Position: Q3 2023 in Review

Davis Rea sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 10,000 shares — an estimated $703K sold.

Davis Rea first reported a position in AAP in Q2 2023 and held it in 1 quarter. The position peaked at $703K in Q2 2023. 412 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

Davis Rea reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
Davis Rea sold 10,000 Advance Auto Parts shares in Q3 2023, an estimated $703K.
Davis Rea first reported a position in Advance Auto Parts in Q2 2023 and held it in 1 quarter.
Davis Rea's Advance Auto Parts position peaked at $703K in Q2 2023.
412 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Davis Rea's 13F filing for Q3 2023, filed 19 Oct 2023.