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Algert Global’s Advance Auto Parts AAP Stock Holding History

Algert Global’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
Q3 		– Sell
-6,001
Closed -$380K – 1153
2024
Q2 		$380K Buy
+6,001
New +$430K 0.01% 1020
2024
Q1 		– Sell
-27,290
Closed -$1.67M – 1053
2023
Q4 		$1.67M Sell
27,290
-29,583
-52% -$1.62M 0.07% 473
2023
Q3 		$3.18M Buy
56,873
+51,213
+905% +$3.43M 0.15% 220
2023
Q2 		$398K Sell
5,660
-19,220
-77% -$1.98M 0.02% 855
2023
Q1 		$3.03M Buy
24,880
+8,790
+55% +$1.23M 0.14% 215
2022
Q4 		$2.37M Buy
+16,090
New +$2.61M 0.13% 246

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Algert Global's AAP Position: Q3 2024 in Review

Algert Global sold out of Advance Auto Parts (AAP) in Q3 2024, closing a stake of 6,001 shares — an estimated $380K sold.

Algert Global first reported a position in AAP in Q4 2022 and held it in 6 quarters. The position peaked at $3.18M in Q3 2023. 366 funds tracked by Wall St. Rank hold AAP as of Q3 2024.

  • Algert Global reported no remaining Advance Auto Parts position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 6,001 Advance Auto Parts shares in Q3 2024, an estimated $380K.
  • Algert Global first reported a position in Advance Auto Parts in Q4 2022 and held it in 6 quarters.
  • Algert Global's Advance Auto Parts position peaked at $3.18M in Q3 2023.
  • 366 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.