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

Morningstar 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
Q3 		– Sell
-2,978
Closed -$209K – 166
2023
Q2 		$209K Buy
2,978
+725
+32% +$74.6K 0.03% 163
2023
Q1 		$274K Buy
2,253
+511
+29% +$71.5K 0.04% 76
2022
Q4 		$256K Buy
+1,742
New +$282K 0.04% 79

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Morningstar Investment Management's AAP Position: Q3 2023 in Review

Morningstar Investment Management sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 2,978 shares — an estimated $209K sold.

Morningstar Investment Management first reported a position in AAP in Q4 2022 and held it in 3 quarters. The position peaked at $274K in Q1 2023. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Morningstar Investment Management reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Morningstar Investment Management sold 2,978 Advance Auto Parts shares in Q3 2023, an estimated $209K.
  • Morningstar Investment Management first reported a position in Advance Auto Parts in Q4 2022 and held it in 3 quarters.
  • Morningstar Investment Management's Advance Auto Parts position peaked at $274K in Q1 2023.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Morningstar Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.