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Strategy Asset Managers’s Advance Auto Parts AAP Stock Holding History

Strategy Asset Managers’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
Q1 		– Sell
-3,296
Closed -$791K – 254
2021
Q4 		$791K Sell
3,296
-135
-4% -$30.8K 0.21% 94
2021
Q3 		$717K Buy
+3,431
New +$715K 0.16% 124

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Strategy Asset Managers's AAP Position: Q1 2022 in Review

Strategy Asset Managers sold out of Advance Auto Parts (AAP) in Q1 2022, closing a stake of 3,296 shares — an estimated $791K sold.

Strategy Asset Managers first reported a position in AAP in Q3 2021 and held it in 2 quarters. The position peaked at $791K in Q4 2021. 669 funds tracked by Wall St. Rank hold AAP as of Q1 2022.

  • Strategy Asset Managers reported no remaining Advance Auto Parts position as of Q1 2022 after selling out during the quarter.
  • Strategy Asset Managers sold 3,296 Advance Auto Parts shares in Q1 2022, an estimated $791K.
  • Strategy Asset Managers first reported a position in Advance Auto Parts in Q3 2021 and held it in 2 quarters.
  • Strategy Asset Managers's Advance Auto Parts position peaked at $791K in Q4 2021.
  • 669 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2022.

Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.