San Francisco Sentry Investment Group’s Advance Auto Parts AAP Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$27K	Hold	130	–	–	0.01%	443
2021 Q1	$24K	Hold	130	–	–	0.01%	465
2020 Q4	$20K	Hold	130	–	–	0.01%	461
2020 Q3	$20K	Buy	+130	New	+$19.6K	0.01%	430
2019 Q3	–	Sell	-20	Closed	-$3K	–	901
2019 Q2	$3K	Hold	20	–	–	﹤0.01%	673
2019 Q1	$3K	Sell	20 -19	-49%	-$3.07K	﹤0.01%	693
2018 Q4	$6K	Buy	+39	New	+$6.51K	﹤0.01%	609

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

San Francisco Sentry Investment Group's AAP Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Advance Auto Parts (AAP) position steady in Q2 2021 at 130 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #443.

San Francisco Sentry Investment Group first reported a position in AAP in Q4 2018 and has held it in 7 quarters since. 578 funds tracked by Wall St. Rank hold AAP as of Q2 2021.

San Francisco Sentry Investment Group held 130 shares of Advance Auto Parts worth $27K as of Q2 2021.
San Francisco Sentry Investment Group left its Advance Auto Parts share count unchanged in Q2 2021.
Advance Auto Parts made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #443 holding.
San Francisco Sentry Investment Group first reported a position in Advance Auto Parts in Q4 2018 and has held it in 7 quarters since.
578 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.