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Value Partners Investments’s Advance Auto Parts AAP Stock Holding History

Value Partners Investments’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
Q1 		– Sell
-5,150
Closed -$757K – 71
2022
Q4 		$757K Buy
5,150
+242
+5% +$39.2K 0.07% 51
2022
Q3 		$767K Buy
4,908
+1,134
+30% +$207K 0.08% 47
2022
Q2 		$652K Buy
3,774
+278
+8% +$55.1K 0.06% 51
2022
Q1 		$724K Buy
3,496
+312
+10% +$68.6K 0.06% 45
2021
Q4 		$762K Buy
3,184
+653
+26% +$149K 0.06% 53
2021
Q3 		$526K Buy
+2,531
New +$527K 0.04% 51

Other funds holding AAP

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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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Value Partners Investments's AAP Position: Q1 2023 in Review

Value Partners Investments sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 5,150 shares — an estimated $757K sold.

Value Partners Investments first reported a position in AAP in Q3 2021 and held it in 6 quarters. The position peaked at $767K in Q3 2022. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

  • Value Partners Investments reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
  • Value Partners Investments sold 5,150 Advance Auto Parts shares in Q1 2023, an estimated $757K.
  • Value Partners Investments first reported a position in Advance Auto Parts in Q3 2021 and held it in 6 quarters.
  • Value Partners Investments's Advance Auto Parts position peaked at $767K in Q3 2022.
  • 614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Value Partners Investments's 13F filing for Q1 2023, filed 1 May 2023.