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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's AAP Position: Q1 2023 in Review

Ellevest Inc sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 21 shares — an estimated $3.09K sold.

Ellevest Inc first reported a position in AAP in Q4 2018 and held it in 17 quarters. The position peaked at $35K in Q2 2022. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

  • Ellevest Inc reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 21 Advance Auto Parts shares in Q1 2023, an estimated $3.09K.
  • Ellevest Inc first reported a position in Advance Auto Parts in Q4 2018 and held it in 17 quarters.
  • Ellevest Inc's Advance Auto Parts position peaked at $35K in Q2 2022.
  • 614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.