NEI
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Northwest & Ethical Investments’s Advance Auto Parts AAP Stock Holding History

Northwest & Ethical Investments’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
-3,390
Closed -$412K – 381
2023
Q1 		$412K Hold
3,390
– – 0.01% 352
2022
Q4 		$498K Sell
3,390
-6,760
-67% -$1.09M 0.02% 340
2022
Q3 		$1.59M Sell
10,150
-303
-3% -$55.4K 0.06% 255
2022
Q2 		$1.81M Sell
10,453
-129
-1% -$25.6K 0.07% 245
2022
Q1 		$2.19M Sell
10,582
-681
-6% -$150K 0.07% 242
2021
Q4 		$2.7M Buy
11,263
+7,621
+209% +$1.74M 0.08% 217
2021
Q3 		$761K Sell
3,642
-133
-4% -$27.7K 0.02% 317
2021
Q2 		$774K Buy
+3,775
New +$740K 0.03% 325
2017
Q1 		– Sell
-4,015
Closed -$679K – 379
2016
Q4 		$679K Buy
+4,015
New +$631K 0.05% 294

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return