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Alaska Permanent Fund’s Advance Auto Parts AAP Stock Holding History

Alaska Permanent Fund’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
2024
Q2 		– Sell
-12,232
Closed -$1.04M – 476
2024
Q1 		$1.04M Sell
12,232
-18,352
-60% -$1.27M 0.02% 362
2023
Q4 		$1.87M Sell
30,584
-6,116
-17% -$335K 0.03% 325
2023
Q3 		$2.05M Hold
36,700
– – 0.04% 283
2023
Q2 		$2.58M Buy
+36,700
New +$3.78M 0.05% 153

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Alaska Permanent Fund's AAP Position: Q2 2024 in Review

Alaska Permanent Fund sold out of Advance Auto Parts (AAP) in Q2 2024, closing a stake of 12,232 shares — an estimated $1.04M sold.

Alaska Permanent Fund first reported a position in AAP in Q2 2023 and held it in 4 quarters. The position peaked at $2.58M in Q2 2023. 400 funds tracked by Wall St. Rank hold AAP as of Q2 2024.

  • Alaska Permanent Fund reported no remaining Advance Auto Parts position as of Q2 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 12,232 Advance Auto Parts shares in Q2 2024, an estimated $1.04M.
  • Alaska Permanent Fund first reported a position in Advance Auto Parts in Q2 2023 and held it in 4 quarters.
  • Alaska Permanent Fund's Advance Auto Parts position peaked at $2.58M in Q2 2023.
  • 400 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.