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Schubert & Co’s Advance Auto Parts AAP Stock Holding History

Schubert & Co’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
-22
Closed -$2.68K – 40
2023
Q1 		$2.68K Hold
22
– – ﹤0.01% 764
2022
Q4 		$3.23K Sell
22
-1
-4% -$162 ﹤0.01% 607
2022
Q3 		$4K Buy
23
+5
+28% +$913 ﹤0.01% 443
2022
Q2 		$3K Buy
18
+4
+29% +$793 ﹤0.01% 516
2022
Q1 		$3K Sell
14
-1
-7% -$220 ﹤0.01% 237
2021
Q4 		$4K Buy
+15
New +$3.43K ﹤0.01% 146

Other funds holding AAP

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schubert & Co's AAP Position: Q2 2023 in Review

Schubert & Co sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 22 shares — an estimated $2.68K sold.

Schubert & Co first reported a position in AAP in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Schubert & Co reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 22 Advance Auto Parts shares in Q2 2023, an estimated $2.68K.
  • Schubert & Co first reported a position in Advance Auto Parts in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Advance Auto Parts position peaked at $4K in Q3 2022.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.