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Meritage Portfolio Management’s Advance Auto Parts AAP Stock Holding History

Meritage Portfolio 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
-19,811
Closed -$2.91M – 315
2022
Q4 		$2.91M Buy
19,811
+6,412
+48% +$1.04M 0.23% 142
2022
Q3 		$2.1M Buy
13,399
+688
+5% +$126K 0.17% 160
2022
Q2 		$2.2M Buy
12,711
+3,400
+37% +$674K 0.17% 155
2022
Q1 		$1.93M Buy
+9,311
New +$2.05M 0.12% 174

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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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meritage Portfolio Management's AAP Position: Q1 2023 in Review

Meritage Portfolio Management sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 19,811 shares — an estimated $2.91M sold.

Meritage Portfolio Management first reported a position in AAP in Q1 2022 and held it in 4 quarters. The position peaked at $2.91M in Q4 2022. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

  • Meritage Portfolio Management reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 19,811 Advance Auto Parts shares in Q1 2023, an estimated $2.91M.
  • Meritage Portfolio Management first reported a position in Advance Auto Parts in Q1 2022 and held it in 4 quarters.
  • Meritage Portfolio Management's Advance Auto Parts position peaked at $2.91M in Q4 2022.
  • 614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Meritage Portfolio Management's 13F filing for Q1 2023, filed 25 Apr 2023.