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Perpetual Investment Management’s Advance Auto Parts AAP Stock Holding History

Perpetual Investment 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
2022
Q4 		– Sell
-54,521
Closed -$8.52M – 212
2022
Q3 		$8.52M Buy
54,521
+4,490
+9% +$820K 1.25% 27
2022
Q2 		$8.66M Sell
50,031
-22,189
-31% -$4.4M 1.27% 27
2022
Q1 		$14.9M Buy
72,220
+321
+0.4% +$70.6K 1.88% 11
2021
Q4 		$17.2M Buy
71,899
+4,995
+7% +$1.14M 1.98% 8
2021
Q3 		$14M Sell
66,904
-680
-1% -$142K 1.77% 8
2021
Q2 		$13.9M Buy
67,584
+1,961
+3% +$385K 1.97% 7
2021
Q1 		$12M Buy
65,623
+1,000
+2% +$168K 2% 9
2020
Q4 		$10.2M Buy
+64,623
New +$9.97M 1.5% 13

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Perpetual Investment Management's AAP Position: Q4 2022 in Review

Perpetual Investment Management sold out of Advance Auto Parts (AAP) in Q4 2022, closing a stake of 54,521 shares — an estimated $8.52M sold.

Perpetual Investment Management first reported a position in AAP in Q4 2020 and held it in 8 quarters. The position peaked at $17.2M in Q4 2021. 653 funds tracked by Wall St. Rank hold AAP as of Q4 2022.

  • Perpetual Investment Management reported no remaining Advance Auto Parts position as of Q4 2022 after selling out during the quarter.
  • Perpetual Investment Management sold 54,521 Advance Auto Parts shares in Q4 2022, an estimated $8.52M.
  • Perpetual Investment Management first reported a position in Advance Auto Parts in Q4 2020 and held it in 8 quarters.
  • Perpetual Investment Management's Advance Auto Parts position peaked at $17.2M in Q4 2021.
  • 653 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.