Pendal Group’s Advance Auto Parts AAP Stock Holding History

Pendal Group’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
2022 Q4	$822K	Buy	+5,592	New	+$906K	0.01%	311
2021 Q2	–	Sell	-1,850	Closed	-$339K	–	547
2021 Q1	$339K	Sell	1,850 -164	-8%	-$27.5K	﹤0.01%	456
2020 Q4	$317K	Buy	+2,014	New	+$311K	﹤0.01%	421
2019 Q1	–	Sell	-1,112	Closed	-$175K	–	432
2018 Q4	$175K	Buy	+1,112	New	+$186K	﹤0.01%	393
2018 Q1	–	Sell	-912,834	Closed	-$91M	–	460
2017 Q4	$91M	Sell	912,834 -109,642	-11%	-$10.1M	1.18%	28
2017 Q3	$101M	Buy	1,022,476 +648,554	+173%	+$65.5M	1.32%	23
2017 Q2	$43.6M	Buy	+373,922	New	+$51.3M	0.63%	43

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

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

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

Pendal Group's AAP Position: Q4 2022 in Review

Pendal Group opened a new position in Advance Auto Parts (AAP) in Q4 2022: 5,592 shares worth $822K. The stake represents 0.01% of the portfolio and ranks #311 among its holdings. This is a return to the name: Pendal Group previously reported a position in AAP as recently as Q1 2021.

Pendal Group first reported a position in AAP in Q2 2017 and has held it in 7 quarters since. The position peaked at $101M in Q3 2017. 653 funds tracked by Wall St. Rank hold AAP as of Q4 2022.

Pendal Group held 5,592 shares of Advance Auto Parts worth $822K as of Q4 2022.
Advance Auto Parts was a new Pendal Group position in Q4 2022.
Advance Auto Parts made up 0.01% of Pendal Group's portfolio in Q4 2022, its #311 holding.
Pendal Group first reported a position in Advance Auto Parts in Q2 2017 and has held it in 7 quarters since.
Pendal Group's Advance Auto Parts position peaked at $101M in Q3 2017.
653 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.