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Harbor Investment Advisory’s Advance Auto Parts AAP Stock Holding History

Harbor Investment Advisory’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
-449
Closed -$54.6K – 1342
2023
Q1 		$54.6K Sell
449
-554
-55% -$77.5K 0.01% 681
2022
Q4 		$147K Buy
1,003
+59
+6% +$9.56K 0.02% 403
2022
Q3 		$148K Buy
944
+79
+9% +$14.4K 0.02% 382
2022
Q2 		$150K Buy
865
+84
+11% +$16.7K 0.02% 391
2022
Q1 		$162K Buy
781
+40
+5% +$8.79K 0.02% 413
2021
Q4 		$178K Hold
741
– – 0.02% 398
2021
Q3 		$155K Sell
741
-49
-6% -$10.2K 0.02% 417
2021
Q2 		$162K Buy
790
+195
+33% +$38.3K 0.02% 398
2021
Q1 		$109K Hold
595
– – 0.02% 460
2020
Q4 		$94K Buy
595
+236
+66% +$36.4K 0.02% 465
2020
Q3 		$55K Buy
359
+175
+95% +$26.4K 0.01% 477
2020
Q2 		$26K Buy
184
+14
+8% +$1.78K 0.01% 570
2020
Q1 		$16K Buy
170
+102
+150% +$13.2K ﹤0.01% 614
2019
Q4 		$11K Buy
+68
New +$10.9K ﹤0.01% 614

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbor Investment Advisory's AAP Position: Q2 2023 in Review

Harbor Investment Advisory sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 449 shares — an estimated $54.6K sold.

Harbor Investment Advisory first reported a position in AAP in Q4 2019 and held it in 14 quarters. The position peaked at $178K in Q4 2021. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Harbor Investment Advisory reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 449 Advance Auto Parts shares in Q2 2023, an estimated $54.6K.
  • Harbor Investment Advisory first reported a position in Advance Auto Parts in Q4 2019 and held it in 14 quarters.
  • Harbor Investment Advisory's Advance Auto Parts position peaked at $178K in Q4 2021.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Harbor Investment Advisory's 13F filing for Q2 2023, filed 14 Jul 2023.