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Intellectus Partners’s Advance Auto Parts AAP Stock Holding History

Intellectus Partners’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
-2,316
Closed -$282K – 266
2023
Q1 		$282K Sell
2,316
-436
-16% -$61K 0.09% 207
2022
Q4 		$409K Hold
2,752
– – 0.14% 180
2022
Q3 		$430K Sell
2,752
-266
-9% -$48.6K 0.15% 170
2022
Q2 		$527K Sell
3,018
-280
-8% -$55.5K 0.18% 153
2022
Q1 		$688K Sell
3,298
-239
-7% -$52.6K 0.21% 127
2021
Q4 		$852K Sell
3,537
-45
-1% -$10.3K 0.22% 122
2021
Q3 		$752K Sell
3,582
-1
-0% -$208 0.18% 141
2021
Q2 		$739K Buy
3,583
+7
+0.2% +$1.37K 0.17% 157
2021
Q1 		$657K Buy
3,576
+246
+7% +$41.3K 0.18% 158
2020
Q4 		$525K Buy
3,330
+205
+7% +$31.6K 0.16% 159
2020
Q3 		$480K Sell
3,125
-252
-7% -$37.9K 0.18% 144
2020
Q2 		$482K Sell
3,377
-257
-7% -$32.7K 0.19% 142
2020
Q1 		$340K Buy
3,634
+1,082
+42% +$140K 0.16% 151
2019
Q4 		$409K Buy
2,552
+221
+9% +$35.4K 0.17% 157
2019
Q3 		$386K Hold
2,331
– – 0.17% 148
2019
Q2 		$359K Hold
2,331
– – 0.16% 155
2019
Q1 		$398K Hold
2,331
– – 0.17% 143
2018
Q4 		$367K Buy
+2,331
New +$389K 0.25% 90
2018
Q3 		– Sell
-2,959
Closed -$455K – 570
2018
Q2 		$402K Sell
2,959
-625
-17% -$75.9K 0.15% 159
2018
Q1 		$425K Sell
3,584
-914
-20% -$104K 0.15% 157
2017
Q4 		$449K Sell
4,498
-255
-5% -$23.5K 0.17% 140
2017
Q3 		$472K Buy
4,753
+493
+12% +$49.8K 0.2% 124
2017
Q2 		$497K Buy
4,260
+1,210
+40% +$166K 0.22% 106
2017
Q1 		$452K Sell
3,050
-171
-5% -$27.5K 0.23% 117
2016
Q4 		$545K Buy
+3,221
New +$506K 0.28% 96

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

Intellectus Partners's AAP Position: Q2 2023 in Review

Intellectus Partners sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 2,316 shares — an estimated $282K sold.

Intellectus Partners first reported a position in AAP in Q4 2016 and held it in 25 quarters. The position peaked at $852K in Q4 2021. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Intellectus Partners reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Intellectus Partners sold 2,316 Advance Auto Parts shares in Q2 2023, an estimated $282K.
  • Intellectus Partners first reported a position in Advance Auto Parts in Q4 2016 and held it in 25 quarters.
  • Intellectus Partners's Advance Auto Parts position peaked at $852K in Q4 2021.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Intellectus Partners's 13F filing for Q2 2023, filed 31 Jul 2023.