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AM Squared’s Advance Auto Parts AAP Stock Holding History

AM Squared’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 		$78K Buy
2,000
+1,000
+100% +$53K 0.17% 45
2024
Q2 		$63.3K Buy
+1,000
New +$71.6K 0.16% 50
2023
Q4 		– Sell
-2,100
Closed -$117K – 23
2023
Q3 		$117K Sell
2,100
-9,300
-82% -$623K 0.18% 34
2023
Q2 		$801K Buy
11,400
+4,400
+63% +$453K 0.91% 12
2023
Q1 		$851K Buy
7,000
+4,600
+192% +$644K 0.66% 21
2022
Q4 		$353K Buy
+2,400
New +$389K 0.23% 58

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

AM Squared's AAP Position: Q3 2024 in Review

AM Squared increased its Advance Auto Parts (AAP) stake by 100% in Q3 2024, buying an estimated $53K and bringing the position to 2,000 shares worth $78K. The position accounts for 0.17% of the portfolio, ranked #45.

AM Squared first reported a position in AAP in Q4 2022 and has held it in 6 quarters since. The position peaked at $851K in Q1 2023. 366 funds tracked by Wall St. Rank hold AAP as of Q3 2024.

  • AM Squared held 2,000 shares of Advance Auto Parts worth $78K as of Q3 2024.
  • AM Squared bought 1,000 Advance Auto Parts shares in Q3 2024, an estimated $53K.
  • Advance Auto Parts made up 0.17% of AM Squared's portfolio in Q3 2024, its #45 holding.
  • AM Squared first reported a position in Advance Auto Parts in Q4 2022 and has held it in 6 quarters since.
  • AM Squared's Advance Auto Parts position peaked at $851K in Q1 2023.
  • 366 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.