Hennion & Walsh Asset Management’s Advance Auto Parts AAP Stock Holding History

Hennion & Walsh Asset Management’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 Q4	–	Sell	-6,823	Closed	-$382K	–	817
2023 Q3	$382K	Sell	6,823 -4,720	-41%	-$316K	0.02%	596
2023 Q2	$811K	Sell	11,543 -6,065	-34%	-$624K	0.05%	410
2023 Q1	$2.14M	Sell	17,608 -3,496	-17%	-$489K	0.13%	199
2022 Q4	$3.1M	Sell	21,104 -375	-2%	-$60.7K	0.19%	141
2022 Q3	$3.36M	Buy	21,479 +4,428	+26%	+$809K	0.22%	116
2022 Q2	$2.95M	Buy	17,051 +4,002	+31%	+$794K	0.18%	141
2022 Q1	$2.7M	Buy	13,049 +5,705	+78%	+$1.25M	0.14%	186
2021 Q4	$1.76M	Buy	7,344 +3,778	+106%	+$863K	0.09%	253
2021 Q3	$745K	Buy	+3,566	New	+$743K	0.04%	418

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hennion & Walsh Asset Management's AAP Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 6,823 shares — an estimated $382K sold.

Hennion & Walsh Asset Management first reported a position in AAP in Q3 2021 and held it in 9 quarters. The position peaked at $3.36M in Q3 2022. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 6,823 Advance Auto Parts shares in Q4 2023, an estimated $382K.
Hennion & Walsh Asset Management first reported a position in Advance Auto Parts in Q3 2021 and held it in 9 quarters.
Hennion & Walsh Asset Management's Advance Auto Parts position peaked at $3.36M in Q3 2022.
374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.