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Benjamin F. Edwards & Company’s Advance Auto Parts AAP Stock Holding History

Benjamin F. Edwards & Company’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 		$56K Sell
881
-14
-2% -$1K ﹤0.01% 1301
2024
Q1 		$76K Buy
895
+196
+28% +$13.5K ﹤0.01% 1181
2023
Q4 		$43K Sell
699
-498
-42% -$27.3K ﹤0.01% 1286
2023
Q3 		$67K Buy
1,197
+339
+40% +$22.7K ﹤0.01% 1002
2023
Q2 		$60K Sell
858
-2,441
-74% -$251K ﹤0.01% 1040
2023
Q1 		$401K Buy
3,299
+776
+31% +$109K 0.02% 536
2022
Q4 		$371K Buy
2,523
+4
+0.2% +$648 0.02% 544
2022
Q3 		$394K Buy
2,519
+1,368
+119% +$250K 0.02% 483
2022
Q2 		$199K Buy
1,151
+94
+9% +$18.6K 0.01% 672
2022
Q1 		$219K Buy
1,057
+205
+24% +$45.1K 0.01% 662
2021
Q4 		$204K Buy
852
+43
+5% +$9.82K 0.01% 680
2021
Q3 		$169K Hold
809
– – 0.01% 709
2021
Q2 		$166K Hold
809
– – 0.01% 698
2021
Q1 		$148K Hold
809
– – 0.01% 753
2020
Q4 		$127K Hold
809
– – 0.01% 746
2020
Q3 		$124K Sell
809
-19
-2% -$2.86K 0.01% 694
2020
Q2 		$118K Buy
828
+19
+2% +$2.42K 0.01% 691
2020
Q1 		$75K Buy
809
+158
+24% +$20.5K 0.01% 770
2019
Q4 		$104K Hold
651
– – 0.01% 777
2019
Q3 		$108K Buy
+651
New +$97.8K 0.01% 714
2019
Q2 		– Sell
-15
Closed -$3K – 1897
2019
Q1 		$3K Hold
15
– – ﹤0.01% 1552
2018
Q4 		$2K Sell
15
-6
-29% -$1K ﹤0.01% 1583
2018
Q3 		$4K Buy
+21
New +$3.23K ﹤0.01% 1433
2015
Q3 		– Sell
-681
Closed -$108K – 1129
2015
Q2 		$108K Buy
681
+18
+3% +$2.75K 0.02% 446
2015
Q1 		$99K Buy
663
+296
+81% +$45.6K 0.02% 442
2014
Q4 		$58K Buy
367
+317
+634% +$46.6K 0.01% 488
2014
Q3 		$7K Hold
50
– – ﹤0.01% 822
2014
Q2 		$7K Hold
50
– – ﹤0.01% 774
2014
Q1 		$6K Buy
+50
New +$6.07K ﹤0.01% 745

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

Benjamin F. Edwards & Company's AAP Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Advance Auto Parts (AAP) stake by 1.6% in Q2 2024, selling an estimated $1K and leaving 881 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Benjamin F. Edwards & Company first reported a position in AAP in Q1 2014 and has held it in 29 quarters since. The position peaked at $401K in Q1 2023. 400 funds tracked by Wall St. Rank hold AAP as of Q2 2024.

  • Benjamin F. Edwards & Company held 881 shares of Advance Auto Parts worth $56K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 14 Advance Auto Parts shares in Q2 2024, an estimated $1K.
  • Advance Auto Parts made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1301 holding.
  • Benjamin F. Edwards & Company first reported a position in Advance Auto Parts in Q1 2014 and has held it in 29 quarters since.
  • Benjamin F. Edwards & Company's Advance Auto Parts position peaked at $401K in Q1 2023.
  • 400 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.