Franklin Street Advisors’s Advance Auto Parts AAP Stock Holding History

Franklin Street Advisors’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	-86,977	Closed	-$13.6M	–	145
2022 Q3	$13.6M	Buy	86,977 +845	+1%	+$154K	1.38%	28
2022 Q2	$14.9M	Buy	86,132 +16,006	+23%	+$3.17M	1.41%	25
2022 Q1	$14.5M	Buy	70,126 +3,866	+6%	+$850K	1.17%	32
2021 Q4	$15.9M	Buy	66,260 +1,010	+2%	+$231K	1.2%	32
2021 Q3	$13.6M	Sell	65,250 -1,260	-2%	-$263K	1.16%	31
2021 Q2	$13.6M	Buy	66,510 +8,943	+16%	+$1.75M	1.15%	33
2021 Q1	$10.6M	Buy	57,567 +9,617	+20%	+$1.61M	0.98%	37
2020 Q4	$7.55M	Buy	+47,950	New	+$7.4M	0.73%	50

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

Franklin Street Advisors's AAP Position: Q4 2022 in Review

Franklin Street Advisors sold out of Advance Auto Parts (AAP) in Q4 2022, closing a stake of 86,977 shares — an estimated $13.6M sold.

Franklin Street Advisors first reported a position in AAP in Q4 2020 and held it in 8 quarters. The position peaked at $15.9M in Q4 2021. 653 funds tracked by Wall St. Rank hold AAP as of Q4 2022.

Franklin Street Advisors reported no remaining Advance Auto Parts position as of Q4 2022 after selling out during the quarter.
Franklin Street Advisors sold 86,977 Advance Auto Parts shares in Q4 2022, an estimated $13.6M.
Franklin Street Advisors first reported a position in Advance Auto Parts in Q4 2020 and held it in 8 quarters.
Franklin Street Advisors's Advance Auto Parts position peaked at $15.9M in Q4 2021.
653 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2022.

Based on Franklin Street Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.