PGGM Investments’s Advance Auto Parts AAP Stock Holding History

PGGM Investments’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 Q2	–	Sell	-4,657	Closed	-$566K	–	360
2023 Q1	$566K	Sell	4,657 -1,948	-29%	-$273K	0.01%	361
2022 Q4	$971K	Sell	6,605 -3,155	-32%	-$511K	0.02%	330
2022 Q3	$1.53M	Buy	+9,760	New	+$1.78M	0.03%	316
2022 Q1	$28.5M	Hold	118,850	–	–	0.14%	155
2021 Q4	$28.5M	Sell	118,850 -1,185	-1%	-$271K	0.14%	155
2021 Q3	$25.1M	Buy	120,035 +1,251	+1%	+$261K	0.13%	181
2021 Q2	$24.4M	Buy	118,784 +926	+0.8%	+$182K	0.1%	193
2021 Q1	$21.6M	Buy	117,858 +9,265	+9%	+$1.55M	0.09%	207
2020 Q4	$17.1M	Buy	108,593 +104,535	+2,576%	+$16.1M	0.08%	230
2020 Q3	$623K	Hold	4,058	–	–	﹤0.01%	245
2020 Q2	$578K	Hold	4,058	–	–	﹤0.01%	255
2020 Q1	$379K	Hold	4,058	–	–	﹤0.01%	232
2019 Q4	$650K	Sell	4,058 -20,942	-84%	-$3.36M	﹤0.01%	246
2019 Q3	$4.13M	Hold	25,000	–	–	0.02%	225
2019 Q2	$3.85M	Buy	+25,000	New	+$4.06M	0.02%	228

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PGGM Investments's AAP Position: Q2 2023 in Review

PGGM Investments sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 4,657 shares — an estimated $566K sold.

PGGM Investments first reported a position in AAP in Q2 2019 and held it in 15 quarters. The position peaked at $28.5M in Q1 2022. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

PGGM Investments reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
PGGM Investments sold 4,657 Advance Auto Parts shares in Q2 2023, an estimated $566K.
PGGM Investments first reported a position in Advance Auto Parts in Q2 2019 and held it in 15 quarters.
PGGM Investments's Advance Auto Parts position peaked at $28.5M in Q1 2022.
497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on PGGM Investments's 13F filing for Q2 2023, filed 7 Aug 2023.