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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 Buy
+429
New +$94.3K 0.05% 254
2021
Q2 		$86K Buy
+418
New +$82K 0.04% 317

Other funds holding AAP

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

Castleview Partners's AAP Position: Q3 2024 in Review

Castleview Partners sold out of Advance Auto Parts (AAP) in Q3 2024, closing a stake of 28 shares — an estimated $1.77K sold.

Castleview Partners first reported a position in AAP in Q2 2021 and held it in 11 quarters. The position peaked at $88K in Q1 2022. 366 funds tracked by Wall St. Rank hold AAP as of Q3 2024.

  • Castleview Partners reported no remaining Advance Auto Parts position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 28 Advance Auto Parts shares in Q3 2024, an estimated $1.77K.
  • Castleview Partners first reported a position in Advance Auto Parts in Q2 2021 and held it in 11 quarters.
  • Castleview Partners's Advance Auto Parts position peaked at $88K in Q1 2022.
  • 366 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.