NorthCrest Asset Manangement’s Advance Auto Parts AAP Stock Holding History

NorthCrest Asset Manangement’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	-13,474	Closed	-$1.64M	–	498
2023 Q1	$1.64M	Buy	13,474 +10,421	+341%	+$1.46M	0.07%	193
2022 Q4	$449K	Sell	3,053 -8,580	-74%	-$1.39M	0.03%	290
2022 Q3	$1.82M	Buy	11,633 +58	+0.5%	+$10.6K	0.1%	153
2022 Q2	$2M	Buy	11,575 +9,666	+506%	+$1.92M	0.1%	154
2022 Q1	$395K	Sell	1,909 -8,797	-82%	-$1.93M	0.02%	332
2021 Q4	$2.57M	Buy	+10,706	New	+$2.45M	0.14%	134

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

NorthCrest Asset Manangement's AAP Position: Q2 2023 in Review

NorthCrest Asset Manangement sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 13,474 shares — an estimated $1.64M sold.

NorthCrest Asset Manangement first reported a position in AAP in Q4 2021 and held it in 6 quarters. The position peaked at $2.57M in Q4 2021. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

NorthCrest Asset Manangement reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
NorthCrest Asset Manangement sold 13,474 Advance Auto Parts shares in Q2 2023, an estimated $1.64M.
NorthCrest Asset Manangement first reported a position in Advance Auto Parts in Q4 2021 and held it in 6 quarters.
NorthCrest Asset Manangement's Advance Auto Parts position peaked at $2.57M in Q4 2021.
497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2023, filed 21 Jul 2023.