Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
AAP holding history
Advance Auto Parts Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAP overviewAll 13F holders of AAPFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −5,126−100.0% | Sold out | Holders |
| Q2 2023 | 5,126 | $360.4K | <0.1% | −1,736−25.3% | Reduced | Holders |
| Q1 2023 | 6,862 | $834.5K | <0.1% | −1,399−16.9% | Reduced | Holders |
| Q4 2022 | 8,261 | $1.22M | <0.1% | +389+4.9% | Added | Holders |
| Q3 2022 | 7,872 | $1.23M | <0.1% | +3,532+81.4% | Added | Holders |
| Q2 2022 | 4,340 | $751.0K | <0.1% | +2,711+166.4% | Added | Holders |
| Q1 2022 | 1,629 | $337.0K | <0.1% | +334+25.8% | Added | Holders |
| Q4 2021 | 1,295 | $311.0K | <0.1% | +96+8.0% | Added | Holders |
| Q3 2021 | 1,199 | $250.0K | <0.1% | +1,199 | New | Holders |