API
AAP icon

Advisor Partners II’s Advance Auto Parts AAP Stock Holding History

Advisor Partners II’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
-3,317
Closed -$233K – 1253
2023
Q2 		$233K Sell
3,317
-1,608
-33% -$165K 0.01% 925
2023
Q1 		$599K Buy
4,925
+383
+8% +$53.6K 0.03% 483
2022
Q4 		$668K Buy
4,542
+2,334
+106% +$378K 0.04% 441
2022
Q3 		$345K Buy
+2,208
New +$403K 0.03% 569

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B 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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Advisor Partners II's AAP Position: Q3 2023 in Review

Advisor Partners II sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 3,317 shares — an estimated $233K sold.

Advisor Partners II first reported a position in AAP in Q3 2022 and held it in 4 quarters. The position peaked at $668K in Q4 2022. 412 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Advisor Partners II reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 3,317 Advance Auto Parts shares in Q3 2023, an estimated $233K.
  • Advisor Partners II first reported a position in Advance Auto Parts in Q3 2022 and held it in 4 quarters.
  • Advisor Partners II's Advance Auto Parts position peaked at $668K in Q4 2022.
  • 412 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.