William Blair & Company
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William Blair & Company’s Advance Auto Parts AAP Stock Holding History

William Blair & Company’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
2022
Q4 		– Sell
-1,321
Closed -$207K – 1815
2022
Q3 		$207K Sell
1,321
-9,846
-88% -$1.8M ﹤0.01% 1372
2022
Q2 		$1.93M Buy
11,167
+6,547
+142% +$1.3M 0.01% 650
2022
Q1 		$956K Buy
4,620
+582
+14% +$128K ﹤0.01% 940
2021
Q4 		$969K Sell
4,038
-1,085
-21% -$248K ﹤0.01% 973
2021
Q3 		$1.07M Sell
5,123
-4,039
-44% -$842K ﹤0.01% 901
2021
Q2 		$1.88M Sell
9,162
-1,335
-13% -$262K 0.01% 725
2021
Q1 		$1.93M Buy
10,497
+599
+6% +$100K 0.01% 702
2020
Q4 		$1.56M Buy
9,898
+538
+6% +$83K 0.01% 719
2020
Q3 		$1.44M Buy
9,360
+2,999
+47% +$452K 0.01% 669
2020
Q2 		$906K Buy
6,361
+1,101
+21% +$140K ﹤0.01% 746
2020
Q1 		$491K Sell
5,260
-136
-3% -$17.6K ﹤0.01% 872
2019
Q4 		$864K Buy
+5,396
New +$865K ﹤0.01% 817
2019
Q2 		– Sell
-1,449
Closed -$247K – 1724
2019
Q1 		$247K Buy
+1,449
New +$234K ﹤0.01% 1223
2017
Q4 		– Sell
-2,686
Closed -$266K – 1361
2017
Q3 		$266K Buy
2,686
+466
+21% +$47K ﹤0.01% 1156
2017
Q2 		$259K Buy
2,220
+500
+29% +$68.6K ﹤0.01% 1252
2017
Q1 		$257K Buy
1,720
+109
+7% +$17.5K ﹤0.01% 1144
2016
Q4 		$272K Buy
+1,611
New +$253K ﹤0.01% 1040
2016
Q3 		– Sell
-1,506
Closed -$243K – 1285
2016
Q2 		$243K Sell
1,506
-160
-10% -$24.7K ﹤0.01% 1058
2016
Q1 		$267K Sell
1,666
-1
-0.1% -$150 ﹤0.01% 973
2015
Q4 		$250K Buy
+1,667
New +$290K ﹤0.01% 1006
2015
Q3 		– Sell
-12,927
Closed -$2.06M – 1401
2015
Q2 		$2.06M Buy
12,927
+115
+0.9% +$17.6K ﹤0.01% 1342
2015
Q1 		$1.92M Sell
12,812
-50
-0.4% -$7.71K ﹤0.01% 1329
2014
Q4 		$2.05M Buy
12,862
+60
+0.5% +$8.81K ﹤0.01% 1278
2014
Q3 		$1.67M Buy
+12,802
New +$1.68M ﹤0.01% 1314

Other funds holding AAP

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

William Blair & Company's AAP Position: Q4 2022 in Review

William Blair & Company sold out of Advance Auto Parts (AAP) in Q4 2022, closing a stake of 1,321 shares — an estimated $207K sold.

William Blair & Company first reported a position in AAP in Q3 2014 and held it in 24 quarters. The position peaked at $2.06M in Q2 2015. 653 funds tracked by Wall St. Rank hold AAP as of Q4 2022.

  • William Blair & Company reported no remaining Advance Auto Parts position as of Q4 2022 after selling out during the quarter.
  • William Blair & Company sold 1,321 Advance Auto Parts shares in Q4 2022, an estimated $207K.
  • William Blair & Company first reported a position in Advance Auto Parts in Q3 2014 and held it in 24 quarters.
  • William Blair & Company's Advance Auto Parts position peaked at $2.06M in Q2 2015.
  • 653 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2022.

Based on William Blair & Company's 13F filing for Q4 2022, filed 10 Feb 2023.