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Orion Portfolio Solutions’s Advance Auto Parts AAP Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-115
Closed -$16K – 444
2020
Q2 		$16K Buy
115
+86
+297% +$10.9K ﹤0.01% 1011
2020
Q1 		$3K Sell
29
-12
-29% -$1.55K ﹤0.01% 1422
2019
Q4 		$7K Buy
+41
New +$6.57K ﹤0.01% 1120

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Orion Portfolio Solutions's AAP Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Advance Auto Parts (AAP) in Q3 2020, closing a stake of 115 shares — an estimated $16K sold.

Orion Portfolio Solutions first reported a position in AAP in Q4 2019 and held it in 3 quarters. The position peaked at $16K in Q2 2020. 493 funds tracked by Wall St. Rank hold AAP as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Advance Auto Parts position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 115 Advance Auto Parts shares in Q3 2020, an estimated $16K.
  • Orion Portfolio Solutions first reported a position in Advance Auto Parts in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Advance Auto Parts position peaked at $16K in Q2 2020.
  • 493 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.