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Intact Investment Management’s Advance Auto Parts AAP Stock Holding History

Intact Investment 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
Q2 		– Sell
-24,500
Closed -$2.98M – 252
2023
Q1 		$2.98M Hold
24,500
– – 0.12% 135
2022
Q4 		$3.6M Buy
24,500
+1,200
+5% +$194K 0.16% 118
2022
Q3 		$3.64M Sell
23,300
-6,200
-21% -$1.13M 0.12% 135
2022
Q2 		$5.11M Buy
29,500
+1,400
+5% +$278K 0.16% 113
2022
Q1 		$5.82M Buy
+28,100
New +$6.18M 0.15% 117
2021
Q4 		– Sell
-3,600
Closed -$752K – 248
2021
Q3 		$752K Hold
3,600
– – 0.02% 211
2021
Q2 		$739K Sell
3,600
-600
-14% -$118K 0.02% 210
2021
Q1 		$771K Hold
4,200
– – 0.02% 207
2020
Q4 		$661K Sell
4,200
-400
-9% -$61.7K 0.02% 214
2020
Q3 		$706K Hold
4,600
– – 0.02% 199
2020
Q2 		$655K Sell
4,600
-600
-12% -$76.3K 0.02% 201
2020
Q1 		$486K Hold
5,200
– – 0.02% 205
2019
Q4 		$833K Buy
5,200
+2,600
+100% +$417K 0.03% 191
2019
Q3 		$430K Buy
2,600
+400
+18% +$60.1K 0.02% 200
2019
Q2 		$339K Buy
+2,200
New +$357K 0.01% 211
2017
Q1 		– Sell
-1,400
Closed -$237K – 258
2016
Q4 		$237K Sell
1,400
-300
-18% -$47.2K 0.01% 256
2016
Q3 		$253K Hold
1,700
– – 0.01% 230
2016
Q2 		$275K Hold
1,700
– – 0.01% 230
2016
Q1 		$273K Sell
1,700
-900
-35% -$135K 0.01% 231
2015
Q4 		$391K Buy
2,600
+1,100
+73% +$191K 0.02% 203
2015
Q3 		$284K Buy
+1,500
New +$260K 0.01% 210

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

Intact Investment Management's AAP Position: Q2 2023 in Review

Intact Investment Management sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 24,500 shares — an estimated $2.98M sold.

Intact Investment Management first reported a position in AAP in Q3 2015 and held it in 21 quarters. The position peaked at $5.82M in Q1 2022. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Intact Investment Management reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Intact Investment Management sold 24,500 Advance Auto Parts shares in Q2 2023, an estimated $2.98M.
  • Intact Investment Management first reported a position in Advance Auto Parts in Q3 2015 and held it in 21 quarters.
  • Intact Investment Management's Advance Auto Parts position peaked at $5.82M in Q1 2022.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Intact Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.