Deroy & Devereaux Private Investment Counsel’s Advance Auto Parts AAP Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q2	–	Sell	-26,930	Closed	-$3.27M	–	171
2023 Q1	$3.27M	Buy	26,930 +8,945	+50%	+$1.25M	0.25%	77
2022 Q4	$2.64M	Buy	17,985 +50	+0.3%	+$8.1K	0.2%	83
2022 Q3	$2.8M	Buy	17,935 +55	+0.3%	+$10K	0.24%	75
2022 Q2	$3.1M	Buy	17,880 +390	+2%	+$77.3K	0.26%	72
2022 Q1	$3.62M	Buy	17,490 +400	+2%	+$88K	0.26%	71
2021 Q4	$4.1M	Buy	17,090 +1,570	+10%	+$359K	0.3%	66
2021 Q3	$3.24M	Sell	15,520 -295	-2%	-$61.5K	0.25%	68
2021 Q2	$3.24M	Buy	15,815 +3,045	+24%	+$597K	0.24%	71
2021 Q1	$2.34M	Buy	+12,770	New	+$2.14M	0.19%	85

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's AAP Position: Q2 2023 in Review

Deroy & Devereaux Private Investment Counsel sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 26,930 shares — an estimated $3.27M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in AAP in Q1 2021 and held it in 9 quarters. The position peaked at $4.1M in Q4 2021. 498 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

Deroy & Devereaux Private Investment Counsel reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 26,930 Advance Auto Parts shares in Q2 2023, an estimated $3.27M.
Deroy & Devereaux Private Investment Counsel first reported a position in Advance Auto Parts in Q1 2021 and held it in 9 quarters.
Deroy & Devereaux Private Investment Counsel's Advance Auto Parts position peaked at $4.1M in Q4 2021.
498 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2023, filed 31 Jul 2023.