Distillate Capital Partners’s Advance Auto Parts AAP Stock Holding History

Distillate Capital Partners’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 Q4	–	Sell	-33,328	Closed	-$5.44M	–	101
2022 Q3	$5.44M	Buy	33,328 +4,377	+15%	+$800K	0.73%	81
2022 Q2	$5.01M	Buy	28,951 +6,259	+28%	+$1.24M	0.72%	81
2022 Q1	$4.7M	Buy	22,692 +3,806	+20%	+$837K	0.67%	86
2021 Q4	$4.53M	Buy	18,886 +5,093	+37%	+$1.16M	0.76%	71
2021 Q3	$2.88M	Buy	13,793 +60	+0.4%	+$12.5K	0.77%	70
2021 Q2	$2.82M	Buy	13,733 +548	+4%	+$107K	0.78%	75
2021 Q1	$2.42M	Buy	13,185 +4,311	+49%	+$723K	0.78%	66
2020 Q4	$1.4M	Buy	+8,874	New	+$1.37M	0.67%	94

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CIP

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Distillate Capital Partners's AAP Position: Q4 2022 in Review

Distillate Capital Partners sold out of Advance Auto Parts (AAP) in Q4 2022, closing a stake of 33,328 shares — an estimated $5.44M sold.

Distillate Capital Partners first reported a position in AAP in Q4 2020 and held it in 8 quarters. The position peaked at $5.44M in Q3 2022. 653 funds tracked by Wall St. Rank hold AAP as of Q4 2022.

Distillate Capital Partners reported no remaining Advance Auto Parts position as of Q4 2022 after selling out during the quarter.
Distillate Capital Partners sold 33,328 Advance Auto Parts shares in Q4 2022, an estimated $5.44M.
Distillate Capital Partners first reported a position in Advance Auto Parts in Q4 2020 and held it in 8 quarters.
Distillate Capital Partners's Advance Auto Parts position peaked at $5.44M in Q3 2022.
653 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.