Venturi Wealth Management’s Advance Auto Parts AAP Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-310	Closed	-$14.7K	–	559
2024 Q4	$14.7K	Buy	+310	New	+$12.6K	﹤0.01%	1337
2024 Q3	–	Sell	-67	Closed	-$4.24K	–	1787
2024 Q2	$4.24K	Hold	67	–	–	﹤0.01%	1262
2024 Q1	$5.7K	Hold	67	–	–	﹤0.01%	1061
2023 Q4	$4.09K	Buy	67 +1	+2%	+$55	﹤0.01%	1070
2023 Q3	$3.69K	Buy	+66	New	+$4.42K	﹤0.01%	1052
2022 Q4	–	Sell	-2,100	Closed	-$328K	–	326
2022 Q3	$328K	Hold	2,100	–	–	0.03%	255
2022 Q2	$363K	Sell	2,100 -1,116	-35%	-$221K	0.03%	251
2022 Q1	$666K	Sell	3,216 -1,200	-27%	-$264K	0.05%	216
2021 Q4	$1.06M	Sell	4,416 -300	-6%	-$68.5K	0.08%	156
2021 Q3	$985K	Sell	4,716 -101	-2%	-$21K	0.08%	161
2021 Q2	$988K	Hold	4,817	–	–	0.09%	154
2021 Q1	$884K	Buy	4,817 +500	+12%	+$83.9K	0.08%	164
2020 Q4	$680K	Buy	+4,317	New	+$666K	0.07%	195

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Venturi Wealth Management's AAP Position: Q1 2025 in Review

Venturi Wealth Management sold out of Advance Auto Parts (AAP) in Q1 2025, closing a stake of 310 shares — an estimated $14.7K sold.

Venturi Wealth Management first reported a position in AAP in Q4 2020 and held it in 13 quarters. The position peaked at $1.06M in Q4 2021. 344 funds tracked by Wall St. Rank hold AAP as of Q1 2025.

Venturi Wealth Management reported no remaining Advance Auto Parts position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 310 Advance Auto Parts shares in Q1 2025, an estimated $14.7K.
Venturi Wealth Management first reported a position in Advance Auto Parts in Q4 2020 and held it in 13 quarters.
Venturi Wealth Management's Advance Auto Parts position peaked at $1.06M in Q4 2021.
344 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.