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Greenleaf Trust’s Advance Auto Parts AAP Stock Holding History

Greenleaf Trust’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
-1,676
Closed -$204K – 767
2023
Q1 		$204K Buy
+1,676
New +$235K ﹤0.01% 731
2022
Q4 		– Sell
-1,552
Closed -$243K – 745
2022
Q3 		$243K Buy
1,552
+91
+6% +$16.6K ﹤0.01% 615
2022
Q2 		$253K Sell
1,461
-170
-10% -$33.7K ﹤0.01% 604
2022
Q1 		$338K Sell
1,631
-41
-2% -$9.02K ﹤0.01% 554
2021
Q4 		$401K Buy
1,672
+24
+1% +$5.48K ﹤0.01% 497
2021
Q3 		$344K Sell
1,648
-5
-0.3% -$1.04K ﹤0.01% 525
2021
Q2 		$339K Buy
1,653
+16
+1% +$3.14K ﹤0.01% 526
2021
Q1 		$300K Buy
1,637
+367
+29% +$61.6K ﹤0.01% 548
2020
Q4 		$200K Buy
+1,270
New +$196K ﹤0.01% 601
2019
Q1 		– Sell
-6,978
Closed -$1.1M – 526
2018
Q4 		$1.1M Sell
6,978
-17,509
-72% -$2.92M 0.02% 144
2018
Q3 		$4.12M Sell
24,487
-3,181
-11% -$489K 0.07% 61
2018
Q2 		$3.75M Buy
27,668
+567
+2% +$68.9K 0.07% 64
2018
Q1 		$3.21M Buy
27,101
+1,630
+6% +$186K 0.06% 72
2017
Q4 		$2.54M Sell
25,471
-4,980
-16% -$458K 0.05% 87
2017
Q3 		$3.02M Buy
30,451
+5,843
+24% +$590K 0.07% 74
2017
Q2 		$2.87M Buy
24,608
+4,067
+20% +$558K 0.07% 71
2017
Q1 		$3.04M Buy
+20,541
New +$3.3M 0.07% 63

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greenleaf Trust's AAP Position: Q2 2023 in Review

Greenleaf Trust sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 1,676 shares — an estimated $204K sold.

Greenleaf Trust first reported a position in AAP in Q1 2017 and held it in 17 quarters. The position peaked at $4.12M in Q3 2018. 498 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Greenleaf Trust reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Greenleaf Trust sold 1,676 Advance Auto Parts shares in Q2 2023, an estimated $204K.
  • Greenleaf Trust first reported a position in Advance Auto Parts in Q1 2017 and held it in 17 quarters.
  • Greenleaf Trust's Advance Auto Parts position peaked at $4.12M in Q3 2018.
  • 498 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Greenleaf Trust's 13F filing for Q2 2023, filed 9 Aug 2023.