VCM
AAP icon

Virtue Capital Management’s Advance Auto Parts AAP Stock Holding History

Virtue Capital 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
2023
Q1 		– Sell
-1,376
Closed -$202K – 391
2022
Q4 		$202K Buy
+1,376
New +$223K 0.03% 357
2022
Q2 		– Sell
-3,635
Closed -$752K – 274
2022
Q1 		$752K Sell
3,635
-360
-9% -$79.2K 0.12% 215
2021
Q4 		$958K Buy
3,995
+21
+0.5% +$4.8K 0.14% 177
2021
Q3 		$830K Sell
3,974
-409
-9% -$85.2K 0.15% 182
2021
Q2 		$899K Buy
4,383
+145
+3% +$28.4K 0.18% 162
2021
Q1 		$778K Buy
4,238
+25
+0.6% +$4.19K 0.18% 162
2020
Q4 		$664K Buy
4,213
+70
+2% +$10.8K 0.16% 170
2020
Q3 		$636K Buy
4,143
+538
+15% +$81K 0.16% 177
2020
Q2 		$514K Buy
+3,605
New +$458K 0.12% 184
2020
Q1 		– Sell
-1,798
Closed -$288K – 31
2019
Q4 		$288K Buy
1,798
+325
+22% +$52.1K 0.08% 198
2019
Q3 		$244K Buy
+1,473
New +$221K 0.08% 209

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Virtue Capital Management's AAP Position: Q1 2023 in Review

Virtue Capital Management sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 1,376 shares — an estimated $202K sold.

Virtue Capital Management first reported a position in AAP in Q3 2019 and held it in 11 quarters. The position peaked at $958K in Q4 2021. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

  • Virtue Capital Management reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
  • Virtue Capital Management sold 1,376 Advance Auto Parts shares in Q1 2023, an estimated $202K.
  • Virtue Capital Management first reported a position in Advance Auto Parts in Q3 2019 and held it in 11 quarters.
  • Virtue Capital Management's Advance Auto Parts position peaked at $958K in Q4 2021.
  • 614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Virtue Capital Management's 13F filing for Q1 2023, filed 11 May 2023.