Hilton Capital Management’s Advance Auto Parts AAP Stock Holding History

Hilton Capital 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 Q1	–	Sell	-36,632	Closed	-$5.73M	–	118
2022 Q4	$5.73M	Hold	36,632	–	–	0.75%	33
2022 Q3	$5.73M	Sell	36,632 -40,802	-53%	-$7.45M	0.75%	33
2022 Q2	$13.4M	Sell	77,434 -1,665	-2%	-$330K	1.65%	16
2022 Q1	$16.4M	Sell	79,099 -21,134	-21%	-$4.65M	1.75%	18
2021 Q4	$24M	Buy	100,233 +5,423	+6%	+$1.24M	2.21%	16
2021 Q3	$19.8M	Buy	94,810 +2,483	+3%	+$517K	1.94%	20
2021 Q2	$18.9M	Buy	92,327 +29,316	+47%	+$5.75M	2%	17
2021 Q1	$11.6M	Buy	+63,011	New	+$10.6M	1.25%	36
2019 Q4	–	Sell	-665	Closed	-$110K	–	119
2019 Q3	$110K	Buy	665 +122	+22%	+$18.3K	0.01%	149
2019 Q2	$84K	Buy	543 +25	+5%	+$4.06K	0.01%	178
2019 Q1	$88K	Buy	+518	New	+$83.6K	0.01%	180

Other funds holding AAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hilton Capital Management's AAP Position: Q1 2023 in Review

Hilton Capital Management sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 36,632 shares — an estimated $5.73M sold.

Hilton Capital Management first reported a position in AAP in Q1 2019 and held it in 11 quarters. The position peaked at $24M in Q4 2021. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

Hilton Capital Management reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
Hilton Capital Management sold 36,632 Advance Auto Parts shares in Q1 2023, an estimated $5.73M.
Hilton Capital Management first reported a position in Advance Auto Parts in Q1 2019 and held it in 11 quarters.
Hilton Capital Management's Advance Auto Parts position peaked at $24M in Q4 2021.
614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Hilton Capital Management's 13F filing for Q1 2023, filed 8 May 2023.