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HBK Sorce Advisory’s Advance Auto Parts AAP Stock Holding History

HBK Sorce 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
Q1 		– Sell
-2,770
Closed -$407K – 588
2022
Q4 		$407K Buy
2,770
+1,295
+88% +$210K 0.01% 456
2022
Q3 		$231K Buy
1,475
+142
+11% +$25.9K 0.02% 423
2022
Q2 		$231K Buy
1,333
+4
+0.3% +$793 0.02% 391
2022
Q1 		$275K Buy
1,329
+6
+0.5% +$1.32K 0.02% 419
2021
Q4 		$317K Buy
1,323
+4
+0.3% +$914 0.02% 437
2021
Q3 		$276K Buy
1,319
+1
+0.1% +$208 0.02% 467
2021
Q2 		$270K Sell
1,318
-1
-0.1% -$196 0.01% 474
2021
Q1 		$242K Buy
1,319
+10
+0.8% +$1.68K 0.01% 463
2020
Q4 		$206K Sell
1,309
-99
-7% -$15.3K 0.01% 467
2020
Q3 		$216K Sell
1,408
-18
-1% -$2.71K 0.02% 407
2020
Q2 		$203K Buy
+1,426
New +$181K 0.02% 404
2020
Q1 		– Sell
-1,363
Closed -$218K – 395
2019
Q4 		$218K Hold
1,363
– – 0.02% 396
2019
Q3 		$225K Sell
1,363
-177
-11% -$26.6K 0.02% 374
2019
Q2 		$237K Sell
1,540
-16
-1% -$2.6K 0.02% 355
2019
Q1 		$265K Hold
1,556
– – 0.03% 356
2018
Q4 		$245K Hold
1,556
– – 0.03% 325
2018
Q3 		$262K Sell
1,556
-191
-11% -$29.4K 0.03% 323
2018
Q2 		$237K Buy
+1,747
New +$212K 0.03% 341
2017
Q1 		– Sell
-1,858
Closed -$299K – 295
2016
Q4 		$314K Buy
1,858
+100
+6% +$15.7K 0.06% 223
2016
Q3 		$262K Buy
+1,758
New +$281K 0.05% 237

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

HBK Sorce Advisory's AAP Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 2,770 shares — an estimated $407K sold.

HBK Sorce Advisory first reported a position in AAP in Q3 2016 and held it in 20 quarters. The position peaked at $407K in Q4 2022. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

  • HBK Sorce Advisory reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 2,770 Advance Auto Parts shares in Q1 2023, an estimated $407K.
  • HBK Sorce Advisory first reported a position in Advance Auto Parts in Q3 2016 and held it in 20 quarters.
  • HBK Sorce Advisory's Advance Auto Parts position peaked at $407K in Q4 2022.
  • 614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.