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Knights of Columbus Asset Advisors’s Advance Auto Parts AAP Stock Holding History

Knights of Columbus Asset Advisors’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
-1,761
Closed -$259K – 362
2022
Q4 		$259K Sell
1,761
-29
-2% -$4.7K 0.03% 281
2022
Q3 		$280K Sell
1,790
-50
-3% -$9.13K 0.03% 264
2022
Q2 		$318K Buy
1,840
+40
+2% +$7.93K 0.03% 259
2022
Q1 		$373K Buy
1,800
+830
+86% +$183K 0.03% 260
2021
Q4 		$233K Buy
970
+40
+4% +$9.14K 0.02% 268
2021
Q3 		$194K Buy
+930
New +$194K 0.02% 271

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's AAP Position: Q1 2023 in Review

Knights of Columbus Asset Advisors sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 1,761 shares — an estimated $259K sold.

Knights of Columbus Asset Advisors first reported a position in AAP in Q3 2021 and held it in 6 quarters. The position peaked at $373K in Q1 2022. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

  • Knights of Columbus Asset Advisors reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 1,761 Advance Auto Parts shares in Q1 2023, an estimated $259K.
  • Knights of Columbus Asset Advisors first reported a position in Advance Auto Parts in Q3 2021 and held it in 6 quarters.
  • Knights of Columbus Asset Advisors's Advance Auto Parts position peaked at $373K in Q1 2022.
  • 614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2023, filed 1 May 2023.