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Ashton Thomas Private Wealth’s Advance Auto Parts AAP Stock Holding History

Ashton Thomas Private Wealth’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
-650
Closed -$41.2K – 620
2024
Q2 		$41.2K Buy
+650
New +$46.5K ﹤0.01% 966
2022
Q4 		– Sell
-2,926
Closed -$457K – 473
2022
Q3 		$457K Sell
2,926
-29
-1% -$5.3K 0.05% 332
2022
Q2 		$511K Sell
2,955
-6,483
-69% -$1.29M 0.06% 312
2022
Q1 		$1.95M Buy
9,438
+5,500
+140% +$1.21M 0.17% 154
2021
Q4 		$945K Buy
+3,938
New +$899K 0.09% 245

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

Ashton Thomas Private Wealth's AAP Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Advance Auto Parts (AAP) in Q3 2024, closing a stake of 650 shares — an estimated $41.2K sold.

Ashton Thomas Private Wealth first reported a position in AAP in Q4 2021 and held it in 5 quarters. The position peaked at $1.95M in Q1 2022. 366 funds tracked by Wall St. Rank hold AAP as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Advance Auto Parts position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 650 Advance Auto Parts shares in Q3 2024, an estimated $41.2K.
  • Ashton Thomas Private Wealth first reported a position in Advance Auto Parts in Q4 2021 and held it in 5 quarters.
  • Ashton Thomas Private Wealth's Advance Auto Parts position peaked at $1.95M in Q1 2022.
  • 366 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.