BI Asset Management Fondsmaeglerselskab’s Advance Auto Parts AAP Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q1	–	Sell	-385	Closed	-$23K	–	721
2023 Q4	$23K	Hold	385	–	–	﹤0.01%	720
2023 Q3	$22K	Hold	385	–	–	﹤0.01%	729
2023 Q2	$27K	Hold	385	–	–	﹤0.01%	724
2023 Q1	$47K	Buy	385 +204	+113%	+$28.5K	﹤0.01%	692
2022 Q4	$27K	Sell	181 -2,774	-94%	-$449K	﹤0.01%	640
2022 Q3	$462K	Sell	2,955 -97	-3%	-$17.7K	0.02%	291
2022 Q2	$528K	Sell	3,052 -5,107	-63%	-$1.01M	0.02%	307
2022 Q1	$1.69M	Buy	+8,159	New	+$1.79M	0.06%	177
2019 Q2	–	Sell	-1,800	Closed	-$307K	–	243
2019 Q1	$307K	Sell	1,800 -1,800	-50%	-$291K	0.02%	138
2018 Q4	$567K	Buy	+3,600	New	+$601K	0.04%	138

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's AAP Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Advance Auto Parts (AAP) in Q1 2024, closing a stake of 385 shares — an estimated $23K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in AAP in Q4 2018 and held it in 10 quarters. The position peaked at $1.69M in Q1 2022. 410 funds tracked by Wall St. Rank hold AAP as of Q1 2024.

BI Asset Management Fondsmaeglerselskab reported no remaining Advance Auto Parts position as of Q1 2024 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 385 Advance Auto Parts shares in Q1 2024, an estimated $23K.
BI Asset Management Fondsmaeglerselskab first reported a position in Advance Auto Parts in Q4 2018 and held it in 10 quarters.
BI Asset Management Fondsmaeglerselskab's Advance Auto Parts position peaked at $1.69M in Q1 2022.
410 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.