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Central Bank & Trust’s Advance Auto Parts AAP Stock Holding History

Central Bank & Trust’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
-350
Closed -$22.2K – 195
2024
Q2 		$22.2K Buy
350
+30
+9% +$2.15K ﹤0.01% 282
2024
Q1 		$27.2K Sell
320
-36
-10% -$2.48K ﹤0.01% 262
2023
Q4 		$21.7K Hold
356
– – ﹤0.01% 278
2023
Q3 		$19.9K Hold
356
– – ﹤0.01% 260
2023
Q2 		$25K Buy
356
+49
+16% +$5.04K ﹤0.01% 249
2023
Q1 		$37.3K Sell
307
-14
-4% -$1.96K 0.01% 236
2022
Q4 		$47.2K Buy
321
+2
+0.6% +$324 0.01% 231
2022
Q3 		$50K Buy
319
+96
+43% +$17.5K 0.01% 220
2022
Q2 		$39K Buy
223
+85
+62% +$16.9K 0.01% 236
2022
Q1 		$29K Buy
+138
New +$30.3K ﹤0.01% 247

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

Central Bank & Trust's AAP Position: Q3 2024 in Review

Central Bank & Trust sold out of Advance Auto Parts (AAP) in Q3 2024, closing a stake of 350 shares — an estimated $22.2K sold.

Central Bank & Trust first reported a position in AAP in Q1 2022 and held it in 10 quarters. The position peaked at $50K in Q3 2022. 366 funds tracked by Wall St. Rank hold AAP as of Q3 2024.

  • Central Bank & Trust reported no remaining Advance Auto Parts position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 350 Advance Auto Parts shares in Q3 2024, an estimated $22.2K.
  • Central Bank & Trust first reported a position in Advance Auto Parts in Q1 2022 and held it in 10 quarters.
  • Central Bank & Trust's Advance Auto Parts position peaked at $50K in Q3 2022.
  • 366 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.