Parsec Financial Management’s Advance Auto Parts AAP Stock Holding History

Parsec Financial 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 Q1	$15.3M	Buy	126,119 +3,474	+3%	+$486K	0.65%	41
2022 Q4	$18M	Sell	122,645 -4,120	-3%	-$667K	0.8%	36
2022 Q3	$19.8M	Buy	126,765 +13,289	+12%	+$2.43M	0.99%	31
2022 Q2	$19.6M	Buy	113,476 +20,363	+22%	+$4.04M	0.95%	33
2022 Q1	$19.3M	Buy	93,113 +13,070	+16%	+$2.87M	0.82%	37
2021 Q4	$19.2M	Buy	80,043 +3,614	+5%	+$825K	0.8%	39
2021 Q3	$17.8M	Buy	76,429 +13,762	+22%	+$2.87M	0.76%	40
2021 Q2	$12.9M	Buy	62,667 +12,383	+25%	+$2.43M	0.61%	45
2021 Q1	$9.23M	Buy	50,284 +31,094	+162%	+$5.22M	0.47%	53
2020 Q4	$3.02M	Buy	+19,190	New	+$2.96M	0.16%	98

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parsec Financial Management's AAP Position: Q1 2023 in Review

Parsec Financial Management increased its Advance Auto Parts (AAP) stake by 2.8% in Q1 2023, buying an estimated $486K and bringing the position to 126,119 shares worth $15.3M. The position accounts for 0.65% of the portfolio, ranked #41.

Parsec Financial Management first reported a position in AAP in Q4 2020 and has held it in 10 quarters since. The position peaked at $19.8M in Q3 2022. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

Parsec Financial Management held 126,119 shares of Advance Auto Parts worth $15.3M as of Q1 2023.
Parsec Financial Management bought 3,474 Advance Auto Parts shares in Q1 2023, an estimated $486K.
Advance Auto Parts made up 0.65% of Parsec Financial Management's portfolio in Q1 2023, its #41 holding.
Parsec Financial Management first reported a position in Advance Auto Parts in Q4 2020 and has held it in 10 quarters since.
Parsec Financial Management's Advance Auto Parts position peaked at $19.8M in Q3 2022.
614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.