Pathstone Family Office’s Advance Auto Parts AAP Stock Holding History

Pathstone Family Office’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 Q3	$246K	Buy	+4,395	New	+$294K	﹤0.01%	1399
2023 Q1	–	Sell	-3,682	Closed	-$397K	–	1195
2022 Q4	$397K	Buy	3,682 +474	+15%	+$76.8K	0.01%	808
2022 Q3	$502K	Buy	3,208 +1,100	+52%	+$201K	0.01%	666
2022 Q2	$366K	Buy	2,108 +91	+5%	+$18K	0.01%	703
2022 Q1	$417K	Buy	2,017 +94	+5%	+$20.7K	0.01%	618
2021 Q4	$461K	Buy	+1,923	New	+$439K	0.01%	583
2021 Q1	–	Sell	-56	Closed	-$9K	–	656
2020 Q4	$9K	Hold	56	–	–	﹤0.01%	882
2020 Q3	$9K	Hold	56	–	–	﹤0.01%	608
2020 Q2	$8K	Hold	56	–	–	﹤0.01%	539
2020 Q1	$5K	Buy	+56	New	+$7.25K	﹤0.01%	608
2017 Q3	–	Sell	-646	Closed	-$75K	–	169
2017 Q2	$75K	Buy	646 +642	+16,050%	+$88.1K	0.03%	166
2017 Q1	$1K	Buy	+4	New	+$643	﹤0.01%	420

Other funds holding AAP

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Pathstone Family Office's AAP Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Advance Auto Parts (AAP) in Q3 2023: 4,395 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #1399 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in AAP as recently as Q4 2022.

Pathstone Family Office first reported a position in AAP in Q1 2017 and has held it in 12 quarters since. The position peaked at $502K in Q3 2022. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

Pathstone Family Office held 4,395 shares of Advance Auto Parts worth $246K as of Q3 2023.
Advance Auto Parts was a new Pathstone Family Office position in Q3 2023.
Advance Auto Parts made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1399 holding.
Pathstone Family Office first reported a position in Advance Auto Parts in Q1 2017 and has held it in 12 quarters since.
Pathstone Family Office's Advance Auto Parts position peaked at $502K in Q3 2022.
413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.