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Park Avenue Securities’s Advance Auto Parts AAP Stock Holding History

Park Avenue Securities’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
Q1 		– Sell
-1,754
Closed -$258K – 695
2022
Q4 		$258K Sell
1,754
-396
-18% -$64.1K ﹤0.01% 1042
2022
Q3 		$336K Buy
2,150
+218
+11% +$39.8K 0.01% 867
2022
Q2 		$334K Buy
1,932
+367
+23% +$72.8K 0.01% 869
2022
Q1 		$324K Buy
1,565
+300
+24% +$66K 0.01% 915
2021
Q4 		$303K Buy
1,265
+178
+16% +$40.7K 0.01% 915
2021
Q3 		$227K Buy
1,087
+2
+0.2% +$417 ﹤0.01% 955
2021
Q2 		$223K Buy
+1,085
New +$213K ﹤0.01% 951

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Park Avenue Securities's AAP Position: Q1 2023 in Review

Park Avenue Securities sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 1,754 shares — an estimated $258K sold.

Park Avenue Securities first reported a position in AAP in Q2 2021 and held it in 7 quarters. The position peaked at $336K in Q3 2022. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

  • Park Avenue Securities reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 1,754 Advance Auto Parts shares in Q1 2023, an estimated $258K.
  • Park Avenue Securities first reported a position in Advance Auto Parts in Q2 2021 and held it in 7 quarters.
  • Park Avenue Securities's Advance Auto Parts position peaked at $336K in Q3 2022.
  • 614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.