Fieldpoint Private Securities’s Advance Auto Parts AAP Stock Holding History

Fieldpoint Private Securities’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 Q2	$67K	Buy	389 +375	+2,679%	+$74.4K	0.02%	430
2022 Q1	$3K	Hold	14	–	–	﹤0.01%	1377
2021 Q4	$3K	Hold	14	–	–	﹤0.01%	1375
2021 Q3	$3K	Buy	14 +9	+180%	+$1.88K	﹤0.01%	1347
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	1433
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1428
2020 Q4	$1K	Buy	+5	New	+$771	﹤0.01%	1364
2017 Q4	–	Sell	-520	Closed	-$52K	–	388
2017 Q3	$52K	Buy	+520	New	+$52.5K	0.02%	376
2017 Q2	–	Sell	-405	Closed	-$60K	–	150
2017 Q1	$60K	Buy	+405	New	+$65.1K	0.05%	181

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

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

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

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

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

CIP

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Fieldpoint Private Securities's AAP Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Advance Auto Parts (AAP) stake by 2,679% in Q2 2022, buying an estimated $74.4K and bringing the position to 389 shares worth $67K. The position accounts for 0.02% of the portfolio, ranked #430.

Fieldpoint Private Securities first reported a position in AAP in Q1 2017 and has held it in 9 quarters since. 663 funds tracked by Wall St. Rank hold AAP as of Q2 2022.

Fieldpoint Private Securities held 389 shares of Advance Auto Parts worth $67K as of Q2 2022.
Fieldpoint Private Securities bought 375 Advance Auto Parts shares in Q2 2022, an estimated $74.4K.
Advance Auto Parts made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #430 holding.
Fieldpoint Private Securities first reported a position in Advance Auto Parts in Q1 2017 and has held it in 9 quarters since.
663 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.