Seeyond’s Advance Auto Parts AAP Stock Holding History

Seeyond’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	$1.07M	Buy	7,246 +1,167	+19%	+$189K	0.1%	270
2022 Q3	$950K	Sell	6,079 -330	-5%	-$60.3K	0.11%	281
2022 Q2	$1.11M	Sell	6,409 -129	-2%	-$25.6K	0.13%	275
2022 Q1	$1.35M	Sell	6,538 -3,109	-32%	-$684K	0.13%	269
2021 Q4	$2.31M	Sell	9,647 -1,095	-10%	-$250K	0.21%	138
2021 Q3	$2.24M	Sell	10,742 -2,239	-17%	-$467K	0.22%	138
2021 Q2	$2.66M	Buy	12,981 +2,179	+20%	+$427K	0.25%	102
2021 Q1	$1.98M	Hold	10,802	–	–	0.2%	159
2020 Q4	$1.7M	Sell	10,802 -61	-0.6%	-$9.41K	0.18%	191
2020 Q3	$1.67M	Sell	10,863 -2,856	-21%	-$430K	0.18%	166
2020 Q2	$1.95M	Buy	13,719 +4,471	+48%	+$568K	0.22%	116
2020 Q1	$67K	Sell	9,248 -1,741	-16%	-$226K	0.01%	600
2019 Q4	$1.76M	Hold	10,989	–	–	0.18%	188
2019 Q3	$1.82M	Hold	10,989	–	–	0.19%	180
2019 Q2	$1.69M	Buy	10,989 +165	+2%	+$26.8K	0.18%	199
2019 Q1	$1.85M	Buy	10,824 +3,877	+56%	+$626K	0.18%	193
2018 Q4	$1.09M	Buy	+6,947	New	+$1.16M	0.15%	214

Other funds holding AAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Seeyond's AAP Position: Q4 2022 in Review

Seeyond increased its Advance Auto Parts (AAP) stake by 19% in Q4 2022, buying an estimated $189K and bringing the position to 7,246 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #270.

Seeyond first reported a position in AAP in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.66M in Q2 2021. 654 funds tracked by Wall St. Rank hold AAP as of Q4 2022.

Seeyond held 7,246 shares of Advance Auto Parts worth $1.07M as of Q4 2022.
Seeyond bought 1,167 Advance Auto Parts shares in Q4 2022, an estimated $189K.
Advance Auto Parts made up 0.1% of Seeyond's portfolio in Q4 2022, its #270 holding.
Seeyond first reported a position in Advance Auto Parts in Q4 2018 and has held it in 17 quarters since.
Seeyond's Advance Auto Parts position peaked at $2.66M in Q2 2021.
654 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.