Ellevest Inc’s Advance Auto Parts AAP Stock Holding History

Ellevest Inc’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	-21	Closed	-$3.09K	–	1868
2022 Q4	$3.09K	Sell	21 -29	-58%	-$4.7K	﹤0.01%	1302
2022 Q3	$8K	Sell	50 -151	-75%	-$27.6K	﹤0.01%	1058
2022 Q2	$35K	Buy	201 +124	+161%	+$24.6K	﹤0.01%	638
2022 Q1	$16K	Buy	77 +8	+12%	+$1.76K	﹤0.01%	778
2021 Q4	$17K	Buy	69 +3	+5%	+$685	﹤0.01%	739
2021 Q3	$14K	Sell	66 -2	-3%	-$417	﹤0.01%	738
2021 Q2	$14K	Buy	68 +34	+100%	+$6.67K	﹤0.01%	699
2021 Q1	$6K	Sell	34 -113	-77%	-$19K	﹤0.01%	857
2020 Q4	$23K	Buy	147 +115	+359%	+$17.7K	﹤0.01%	598
2020 Q3	$5K	Sell	32 -3	-9%	-$452	﹤0.01%	751
2020 Q2	$5K	Buy	35 +28	+400%	+$3.56K	﹤0.01%	730
2020 Q1	$1K	Buy	7 +3	+75%	+$389	﹤0.01%	824
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	717
2019 Q3	$1K	Hold	4	–	–	﹤0.01%	359
2019 Q2	$1K	Sell	4 -4	-50%	-$649	﹤0.01%	358
2019 Q1	$1K	Hold	8	–	–	﹤0.01%	307
2018 Q4	$1K	Buy	+8	New	+$1.34K	﹤0.01%	474

Other funds holding AAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return