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Paradigm Asset Management’s Advance Auto Parts AAP Stock Holding History

Paradigm Asset 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
Q2 		– Sell
-7,900
Closed -$961K – 507
2023
Q1 		$961K Hold
7,900
– – 0.26% 147
2022
Q4 		$1.16M Buy
+7,900
New +$1.28M 0.33% 87
2022
Q2 		– Sell
-1,100
Closed -$228K – 393
2022
Q1 		$228K Hold
1,100
– – 0.06% 283
2021
Q4 		$264K Sell
1,100
-200
-15% -$45.7K 0.07% 279
2021
Q3 		$272K Sell
1,300
-100
-7% -$20.8K 0.07% 284
2021
Q2 		$287K Sell
1,400
-200
-13% -$39.2K 0.07% 302
2021
Q1 		$294K Sell
1,600
-200
-11% -$33.5K 0.08% 303
2020
Q4 		$284K Buy
+1,800
New +$278K 0.08% 311

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Paradigm Asset Management's AAP Position: Q2 2023 in Review

Paradigm Asset Management sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 7,900 shares — an estimated $961K sold.

Paradigm Asset Management first reported a position in AAP in Q4 2020 and held it in 8 quarters. The position peaked at $1.16M in Q4 2022. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Paradigm Asset Management reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Paradigm Asset Management sold 7,900 Advance Auto Parts shares in Q2 2023, an estimated $961K.
  • Paradigm Asset Management first reported a position in Advance Auto Parts in Q4 2020 and held it in 8 quarters.
  • Paradigm Asset Management's Advance Auto Parts position peaked at $1.16M in Q4 2022.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.