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San Luis Wealth Advisors’s Advance Auto Parts AAP Stock Holding History

San Luis Wealth Advisors’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
-5,849
Closed -$711K – 159
2023
Q1 		$711K Sell
5,849
-897
-13% -$126K 0.27% 102
2022
Q4 		$992K Buy
6,746
+4,207
+166% +$681K 0.93% 35
2022
Q3 		$397K Buy
+2,539
New +$464K 0.42% 56

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

San Luis Wealth Advisors's AAP Position: Q2 2023 in Review

San Luis Wealth Advisors sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 5,849 shares — an estimated $711K sold.

San Luis Wealth Advisors first reported a position in AAP in Q3 2022 and held it in 3 quarters. The position peaked at $992K in Q4 2022. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • San Luis Wealth Advisors reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 5,849 Advance Auto Parts shares in Q2 2023, an estimated $711K.
  • San Luis Wealth Advisors first reported a position in Advance Auto Parts in Q3 2022 and held it in 3 quarters.
  • San Luis Wealth Advisors's Advance Auto Parts position peaked at $992K in Q4 2022.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on San Luis Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.