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Optas LLC’s Advance Auto Parts AAP Stock Holding History

Optas LLC’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
2022
Q3 		– Sell
-3,630
Closed -$628K – 137
2022
Q2 		$628K Sell
3,630
-986
-21% -$196K 0.26% 61
2022
Q1 		$955K Hold
4,616
– – 0.31% 49
2021
Q4 		$1.11M Hold
4,616
– – 0.31% 45
2021
Q3 		$965K Hold
4,616
– – 0.28% 47
2021
Q2 		$947K Sell
4,616
-8
-0.2% -$1.57K 0.27% 45
2021
Q1 		$848K Buy
4,624
+583
+14% +$97.8K 0.27% 52
2020
Q4 		$636K Sell
4,041
-3,404
-46% -$525K 0.2% 65
2020
Q3 		$1.14M Buy
7,445
+3,787
+104% +$570K 0.35% 50
2020
Q2 		$521K Sell
3,658
-759
-17% -$96.5K 0.21% 61
2020
Q1 		$412K Sell
4,417
-1,418
-24% -$184K 0.21% 66
2019
Q4 		$934K Buy
+5,835
New +$935K 0.36% 43

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optas LLC's AAP Position: Q3 2022 in Review

Optas LLC sold out of Advance Auto Parts (AAP) in Q3 2022, closing a stake of 3,630 shares — an estimated $628K sold.

Optas LLC first reported a position in AAP in Q4 2019 and held it in 11 quarters. The position peaked at $1.14M in Q3 2020. 630 funds tracked by Wall St. Rank hold AAP as of Q3 2022.

  • Optas LLC reported no remaining Advance Auto Parts position as of Q3 2022 after selling out during the quarter.
  • Optas LLC sold 3,630 Advance Auto Parts shares in Q3 2022, an estimated $628K.
  • Optas LLC first reported a position in Advance Auto Parts in Q4 2019 and held it in 11 quarters.
  • Optas LLC's Advance Auto Parts position peaked at $1.14M in Q3 2020.
  • 630 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2022.

Based on Optas LLC's 13F filing for Q3 2022, filed 1 Nov 2022.