VI
AAP icon

Vestcor Inc’s Advance Auto Parts AAP Stock Holding History

Vestcor Inc’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
Q3 		– Sell
-1,410
Closed -$99K – 1293
2023
Q2 		$99K Sell
1,410
-19
-1% -$1.96K ﹤0.01% 932
2023
Q1 		$174K Hold
1,429
– – 0.01% 934
2022
Q4 		$210K Sell
1,429
-4,000
-74% -$648K 0.01% 914
2022
Q3 		$849K Sell
5,429
-3,794
-41% -$693K 0.03% 523
2022
Q2 		$1.6M Sell
9,223
-26,763
-74% -$5.31M 0.06% 375
2022
Q1 		$7.45M Buy
35,986
+35,209
+4,531% +$7.74M 0.26% 98
2021
Q4 		$186K Sell
777
-190
-20% -$43.4K 0.01% 884
2021
Q3 		$202K Sell
967
-132
-12% -$27.5K 0.01% 834
2021
Q2 		$225K Sell
1,099
-122
-10% -$23.9K 0.01% 844
2021
Q1 		$224K Sell
1,221
-72
-6% -$12.1K 0.01% 796
2020
Q4 		$204K Sell
1,293
-141
-10% -$21.7K 0.01% 734
2020
Q3 		$220K Sell
1,434
-40
-3% -$6.02K 0.01% 646
2020
Q2 		$210K Sell
1,474
-1,609
-52% -$205K 0.01% 588
2020
Q1 		$288K Buy
3,083
+282
+10% +$36.5K 0.02% 534
2019
Q4 		$449K Buy
+2,801
New +$449K 0.02% 502

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Vestcor Inc's AAP Position: Q3 2023 in Review

Vestcor Inc sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 1,410 shares — an estimated $99K sold.

Vestcor Inc first reported a position in AAP in Q4 2019 and held it in 15 quarters. The position peaked at $7.45M in Q1 2022. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Vestcor Inc reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Vestcor Inc sold 1,410 Advance Auto Parts shares in Q3 2023, an estimated $99K.
  • Vestcor Inc first reported a position in Advance Auto Parts in Q4 2019 and held it in 15 quarters.
  • Vestcor Inc's Advance Auto Parts position peaked at $7.45M in Q1 2022.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Vestcor Inc's 13F filing for Q3 2023, filed 14 Nov 2023.