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Premier Asset Management’s Advance Auto Parts AAP Stock Holding History

Premier Asset 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
-6,619
Closed -$1.03M – 105
2022
Q3 		$1.03M Sell
6,619
-3,629
-35% -$663K 1.07% 31
2022
Q2 		$1.98M Sell
10,248
-15,808
-61% -$3.13M 1.6% 29
2022
Q1 		$5.39M Sell
26,056
-13,413
-34% -$2.95M 1.68% 29
2021
Q4 		$9.47M Sell
39,469
-14,331
-27% -$3.27M 1.65% 26
2021
Q3 		$11.2M Buy
53,800
+2,243
+4% +$467K 1.56% 28
2021
Q2 		$10.6M Buy
+51,557
New +$10.1M 1.56% 30

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

Premier Asset Management's AAP Position: Q4 2022 in Review

Premier Asset Management sold out of Advance Auto Parts (AAP) in Q4 2022, closing a stake of 6,619 shares — an estimated $1.03M sold.

Premier Asset Management first reported a position in AAP in Q2 2021 and held it in 6 quarters. The position peaked at $11.2M in Q3 2021. 653 funds tracked by Wall St. Rank hold AAP as of Q4 2022.

  • Premier Asset Management reported no remaining Advance Auto Parts position as of Q4 2022 after selling out during the quarter.
  • Premier Asset Management sold 6,619 Advance Auto Parts shares in Q4 2022, an estimated $1.03M.
  • Premier Asset Management first reported a position in Advance Auto Parts in Q2 2021 and held it in 6 quarters.
  • Premier Asset Management's Advance Auto Parts position peaked at $11.2M in Q3 2021.
  • 653 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2022.

Based on Premier Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.