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GW & Wade’s Advance Auto Parts AAP Stock Holding History

GW & Wade’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
-1,479
Closed -$217K – 375
2022
Q4 		$217K Buy
+1,479
New +$240K 0.01% 358
2022
Q3 		– Sell
-16,582
Closed -$2.87M – 380
2022
Q2 		$2.87M Buy
16,582
+15,040
+975% +$2.98M 0.13% 114
2022
Q1 		$319K Hold
1,542
– – 0.01% 299
2021
Q4 		$370K Buy
+1,542
New +$352K 0.02% 285
2016
Q3 		– Sell
-12,898
Closed -$2.08M – 230
2016
Q2 		$2.08M Buy
+12,898
New +$1.99M 0.36% 63

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

GW & Wade's AAP Position: Q1 2023 in Review

GW & Wade sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 1,479 shares — an estimated $217K sold.

GW & Wade first reported a position in AAP in Q2 2016 and held it in 5 quarters. The position peaked at $2.87M in Q2 2022. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

  • GW & Wade reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
  • GW & Wade sold 1,479 Advance Auto Parts shares in Q1 2023, an estimated $217K.
  • GW & Wade first reported a position in Advance Auto Parts in Q2 2016 and held it in 5 quarters.
  • GW & Wade's Advance Auto Parts position peaked at $2.87M in Q2 2022.
  • 614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on GW & Wade's 13F filing for Q1 2023, filed 9 May 2023.