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Castleview Partners’s Advance Auto Parts AAP Stock Holding History

Castleview Partners’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
-28
Closed -$1.77K – 546
2024
Q2 		$1.77K Hold
28
– – ﹤0.01% 755
2024
Q1 		$2.38K Hold
28
– – ﹤0.01% 724
2023
Q4 		$1.71K Hold
28
– – ﹤0.01% 718
2023
Q3 		$1.57K Hold
28
– – ﹤0.01% 574
2023
Q2 		$1.97K Hold
28
– – ﹤0.01% 589
2023
Q1 		$3.4K Hold
28
– – ﹤0.01% 532
2022
Q4 		$4.12K Hold
28
– – ﹤0.01% 457
2022
Q3 		$4K Sell
28
-109
-80% -$19.9K ﹤0.01% 460
2022
Q2 		$4.39K Sell
137
-292
-68% -$57.9K ﹤0.01% 559
2022
Q1 		$88K Sell
429
-79,930
-99% -$17.6M 0.05% 254
2021
Q4 		$335 Buy
+80,359
New +$18.4M ﹤0.01% 587
2021
Q2 		$86K Buy
+418
New +$82K 0.04% 317

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return