Stonebridge Capital Advisors’s Advance Auto Parts AAP Stock Holding History

Stonebridge Capital 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	-27	Closed	-$3.28K	–	929
2023 Q1	$3.28K	Hold	27	–	–	﹤0.01%	754
2022 Q4	$3.97K	Buy	+27	New	+$4.37K	﹤0.01%	728
2022 Q3	–	Sell	-11	Closed	-$2K	–	989
2022 Q2	$2K	Hold	11	–	–	﹤0.01%	796
2022 Q1	$2K	Hold	11	–	–	﹤0.01%	876
2021 Q4	$3K	Hold	11	–	–	﹤0.01%	791
2021 Q3	$2K	Hold	11	–	–	﹤0.01%	796
2021 Q2	$2K	Buy	+11	New	+$2.16K	﹤0.01%	771

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stonebridge Capital Advisors's AAP Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 27 shares — an estimated $3.28K sold.

Stonebridge Capital Advisors first reported a position in AAP in Q2 2021 and held it in 7 quarters. The position peaked at $3.97K in Q4 2022. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

Stonebridge Capital Advisors reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 27 Advance Auto Parts shares in Q2 2023, an estimated $3.28K.
Stonebridge Capital Advisors first reported a position in Advance Auto Parts in Q2 2021 and held it in 7 quarters.
Stonebridge Capital Advisors's Advance Auto Parts position peaked at $3.97K in Q4 2022.
497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.