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Transatlantique Private Wealth’s Advance Auto Parts AAP Stock Holding History

Transatlantique Private Wealth’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
-2,156
Closed -$262K – 200
2023
Q1 		$262K Hold
2,156
– – 0.15% 178
2022
Q4 		$317K Buy
2,156
+366
+20% +$59.3K 0.19% 152
2022
Q3 		$280K Hold
1,790
– – 0.19% 168
2022
Q2 		$310K Buy
+1,790
New +$355K 0.22% 160

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transatlantique Private Wealth's AAP Position: Q2 2023 in Review

Transatlantique Private Wealth sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 2,156 shares — an estimated $262K sold.

Transatlantique Private Wealth first reported a position in AAP in Q2 2022 and held it in 4 quarters. The position peaked at $317K in Q4 2022. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Transatlantique Private Wealth reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Transatlantique Private Wealth sold 2,156 Advance Auto Parts shares in Q2 2023, an estimated $262K.
  • Transatlantique Private Wealth first reported a position in Advance Auto Parts in Q2 2022 and held it in 4 quarters.
  • Transatlantique Private Wealth's Advance Auto Parts position peaked at $317K in Q4 2022.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Transatlantique Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.