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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return