Ergoteles’s Advance Auto Parts AAP Stock Holding History

Ergoteles’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	-27,475	Closed	-$3.34M	–	995
2023 Q1	$3.34M	Sell	27,475 -932	-3%	-$130K	0.13%	140
2022 Q4	$4.18M	Buy	28,407 +10,298	+57%	+$1.67M	0.15%	138
2022 Q3	$2.83M	Buy	18,109 +5,344	+42%	+$976K	0.1%	200
2022 Q2	$2.21M	Buy	12,765 +11,553	+953%	+$2.29M	0.07%	293
2022 Q1	$251K	Sell	1,212 -3,291	-73%	-$724K	0.01%	901
2021 Q4	$1.08M	Buy	4,503 +3,089	+218%	+$706K	0.04%	400
2021 Q3	$295K	Buy	+1,414	New	+$295K	0.01%	804
2021 Q2	–	Sell	-25,416	Closed	-$4.66M	–	1455
2021 Q1	$4.66M	Buy	25,416 +20,539	+421%	+$3.44M	0.15%	174
2020 Q4	$768K	Buy	+4,877	New	+$752K	0.03%	376

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

T. Rowe Price Associates

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

JP Morgan Chase

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return