Kestra Private Wealth Services’s Advance Auto Parts AAP Stock Holding History

Kestra Private Wealth Services’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	-2,854	Closed	-$347K	–	1087
2023 Q1	$347K	Sell	2,854 -1,061	-27%	-$148K	0.01%	727
2022 Q4	$576K	Sell	3,915 -2,766	-41%	-$448K	0.03%	489
2022 Q3	$1.04M	Buy	6,681 +548	+9%	+$100K	0.06%	328
2022 Q2	$1.06M	Sell	6,133 -345	-5%	-$68.4K	0.06%	336
2022 Q1	$1.34M	Buy	+6,478	New	+$1.42M	0.07%	307

Other funds holding AAP

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kestra Private Wealth Services's AAP Position: Q2 2023 in Review

Kestra Private Wealth Services sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 2,854 shares — an estimated $347K sold.

Kestra Private Wealth Services first reported a position in AAP in Q1 2022 and held it in 5 quarters. The position peaked at $1.34M in Q1 2022. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

Kestra Private Wealth Services reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 2,854 Advance Auto Parts shares in Q2 2023, an estimated $347K.
Kestra Private Wealth Services first reported a position in Advance Auto Parts in Q1 2022 and held it in 5 quarters.
Kestra Private Wealth Services's Advance Auto Parts position peaked at $1.34M in Q1 2022.
497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Kestra Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.