Harbour Capital Advisors’s Advance Auto Parts AAP Stock Holding History

Harbour Capital 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	-7,541	Closed	-$1.25M	–	227
2022 Q3	$1.25M	Sell	7,541 -85	-1%	-$15.5K	0.43%	63
2022 Q2	$1.32M	Buy	7,626 +132	+2%	+$26.2K	0.43%	64
2022 Q1	$1.55M	Buy	7,494 +1,453	+24%	+$319K	0.42%	66
2021 Q4	$1.45M	Buy	6,041 +251	+4%	+$57.3K	0.36%	81
2021 Q3	$1.21M	Buy	5,790 +3,140	+118%	+$654K	0.32%	85
2021 Q2	$544K	Buy	+2,650	New	+$520K	0.15%	140
2017 Q2	–	Sell	-1,000	Closed	-$148K	–	236
2017 Q1	$148K	Buy	+1,000	New	+$161K	0.07%	242
2016 Q4	–	Sell	-1,000	Closed	-$149K	–	180
2016 Q3	$149K	Buy	+1,000	New	+$160K	0.09%	209
2015 Q3	–	Sell	-3,416	Closed	-$544K	–	192
2015 Q2	$544K	Buy	3,416 +750	+28%	+$115K	0.34%	104
2015 Q1	$399K	Buy	+2,666	New	+$411K	0.28%	119

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

Harbour Capital Advisors's AAP Position: Q4 2022 in Review

Harbour Capital Advisors sold out of Advance Auto Parts (AAP) in Q4 2022, closing a stake of 7,541 shares — an estimated $1.25M sold.

Harbour Capital Advisors first reported a position in AAP in Q1 2015 and held it in 10 quarters. The position peaked at $1.55M in Q1 2022. 653 funds tracked by Wall St. Rank hold AAP as of Q4 2022.

Harbour Capital Advisors reported no remaining Advance Auto Parts position as of Q4 2022 after selling out during the quarter.
Harbour Capital Advisors sold 7,541 Advance Auto Parts shares in Q4 2022, an estimated $1.25M.
Harbour Capital Advisors first reported a position in Advance Auto Parts in Q1 2015 and held it in 10 quarters.
Harbour Capital Advisors's Advance Auto Parts position peaked at $1.55M in Q1 2022.
653 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2022.

Based on Harbour Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.