Townsend Asset Management’s Advance Auto Parts AAP Stock Holding History

Townsend Asset Management’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	–	Sell	-34,423	Closed	-$5.38M	–	199
2022 Q3	$5.38M	Buy	34,423 +1,058	+3%	+$193K	3.03%	5
2022 Q2	$5.78M	Buy	33,365 +223	+0.7%	+$44.2K	2.98%	7
2022 Q1	$6.86M	Buy	33,142 +1,022	+3%	+$225K	3.35%	5
2021 Q4	$7.71M	Buy	32,120 +369	+1%	+$84.3K	3.68%	4
2021 Q3	$6.63M	Buy	31,751 +1,550	+5%	+$323K	3.52%	3
2021 Q2	$6.2M	Buy	30,201 +2,114	+8%	+$415K	3.43%	4
2021 Q1	$5.15M	Buy	28,087 +1,525	+6%	+$256K	3.19%	5
2020 Q4	$4.18M	Buy	26,562 +3,525	+15%	+$544K	2.79%	7
2020 Q3	$3.54M	Buy	23,037 +1,250	+6%	+$188K	2.87%	5
2020 Q2	$3.1M	Buy	21,787 +3,121	+17%	+$397K	2.51%	6
2020 Q1	$1.74M	Buy	18,666 +3,876	+26%	+$502K	1.79%	16
2019 Q4	$2.37M	Buy	+14,790	New	+$2.37M	1.91%	12

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

Townsend Asset Management's AAP Position: Q4 2022 in Review

Townsend Asset Management sold out of Advance Auto Parts (AAP) in Q4 2022, closing a stake of 34,423 shares — an estimated $5.38M sold.

Townsend Asset Management first reported a position in AAP in Q4 2019 and held it in 12 quarters. The position peaked at $7.71M in Q4 2021. 655 funds tracked by Wall St. Rank hold AAP as of Q4 2022.

Townsend Asset Management reported no remaining Advance Auto Parts position as of Q4 2022 after selling out during the quarter.
Townsend Asset Management sold 34,423 Advance Auto Parts shares in Q4 2022, an estimated $5.38M.
Townsend Asset Management first reported a position in Advance Auto Parts in Q4 2019 and held it in 12 quarters.
Townsend Asset Management's Advance Auto Parts position peaked at $7.71M in Q4 2021.
655 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2022.

Based on Townsend Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.