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Willner & Heller’s Advance Auto Parts AAP Stock Holding History

Willner & Heller’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 		$278K Sell
1,888
-61
-3% -$9.88K 0.39% 96
2022
Q3 		$305K Buy
1,949
+183
+10% +$33.4K 0.49% 76
2022
Q2 		$306K Buy
1,766
+18
+1% +$3.57K 0.48% 74
2022
Q1 		$419K Sell
1,748
-37
-2% -$8.14K 0.52% 62
2021
Q4 		$373K Buy
+1,785
New +$408K 0.5% 69

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
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

Willner & Heller's AAP Position: Q4 2022 in Review

Willner & Heller reduced its Advance Auto Parts (AAP) stake by 3.1% in Q4 2022, selling an estimated $9.88K and leaving 1,888 shares worth $278K. The position accounts for 0.39% of the portfolio, ranked #96.

Willner & Heller first reported a position in AAP in Q4 2021 and has held it in 5 quarters since. The position peaked at $419K in Q1 2022. 653 funds tracked by Wall St. Rank hold AAP as of Q4 2022.

  • Willner & Heller held 1,888 shares of Advance Auto Parts worth $278K as of Q4 2022.
  • Willner & Heller sold 61 Advance Auto Parts shares in Q4 2022, an estimated $9.88K.
  • Advance Auto Parts made up 0.39% of Willner & Heller's portfolio in Q4 2022, its #96 holding.
  • Willner & Heller first reported a position in Advance Auto Parts in Q4 2021 and has held it in 5 quarters since.
  • Willner & Heller's Advance Auto Parts position peaked at $419K in Q1 2022.
  • 653 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2022.

Based on Willner & Heller's 13F filing for Q4 2022, filed 14 Feb 2023.