Payden & Rygel’s Advance Auto Parts AAP Stock Holding History

Payden & Rygel’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	-1,000	Closed	-$147K	–	123
2022 Q4	$147K	Sell	1,000 -600	-38%	-$97.2K	0.01%	128
2022 Q3	$250K	Hold	1,600	–	–	0.01%	114
2022 Q2	$277K	Sell	1,600 -16,800	-91%	-$3.33M	0.02%	113
2022 Q1	$3.81M	Sell	18,400 -94,600	-84%	-$20.8M	0.19%	72
2021 Q4	$27.1M	Hold	113,000	–	–	1.25%	36
2021 Q3	$23.6M	Hold	113,000	–	–	1.22%	38
2021 Q2	$23.2M	Sell	113,000 -33,800	-23%	-$6.63M	1.11%	48
2021 Q1	$26.9M	Buy	+146,800	New	+$24.6M	1.25%	41

Other funds holding AAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Payden & Rygel's AAP Position: Q1 2023 in Review

Payden & Rygel sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 1,000 shares — an estimated $147K sold.

Payden & Rygel first reported a position in AAP in Q1 2021 and held it in 8 quarters. The position peaked at $27.1M in Q4 2021. 613 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

Payden & Rygel reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
Payden & Rygel sold 1,000 Advance Auto Parts shares in Q1 2023, an estimated $147K.
Payden & Rygel first reported a position in Advance Auto Parts in Q1 2021 and held it in 8 quarters.
Payden & Rygel's Advance Auto Parts position peaked at $27.1M in Q4 2021.
613 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Payden & Rygel's 13F filing for Q1 2023, filed 10 May 2023.