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RegentAtlantic Capital’s Advance Auto Parts AAP Stock Holding History

RegentAtlantic Capital’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
Q3 		$451K Sell
2,884
-92
-3% -$16.8K 0.01% 469
2022
Q2 		$515K Buy
2,976
+346
+13% +$68.6K 0.02% 427
2022
Q1 		$544K Buy
2,630
+55
+2% +$12.1K 0.02% 440
2021
Q4 		$618K Buy
+2,575
New +$588K 0.02% 408

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's AAP Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Advance Auto Parts (AAP) stake by 3.1% in Q3 2022, selling an estimated $16.8K and leaving 2,884 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #469.

RegentAtlantic Capital first reported a position in AAP in Q4 2021 and has held it in 4 quarters since. The position peaked at $618K in Q4 2021. 630 funds tracked by Wall St. Rank hold AAP as of Q3 2022.

  • RegentAtlantic Capital held 2,884 shares of Advance Auto Parts worth $451K as of Q3 2022.
  • RegentAtlantic Capital sold 92 Advance Auto Parts shares in Q3 2022, an estimated $16.8K.
  • Advance Auto Parts made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #469 holding.
  • RegentAtlantic Capital first reported a position in Advance Auto Parts in Q4 2021 and has held it in 4 quarters since.
  • RegentAtlantic Capital's Advance Auto Parts position peaked at $618K in Q4 2021.
  • 630 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.