ClearBridge Investments
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ClearBridge Investments’s Advance Auto Parts AAP Stock Holding History

ClearBridge Investments’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
2023
Q3 		– Sell
-199,159
Closed -$14M – 688
2023
Q2 		$14M Buy
199,159
+4,486
+2% +$461K 0.01% 478
2023
Q1 		$23.7M Sell
194,673
-2,360,490
-92% -$330M 0.02% 409
2022
Q4 		$376M Sell
2,555,163
-488,473
-16% -$79.1M 0.37% 78
2022
Q3 		$476M Sell
3,043,636
-139,957
-4% -$25.6M 0.48% 55
2022
Q2 		$551M Sell
3,183,593
-130,096
-4% -$25.8M 0.51% 49
2022
Q1 		$686M Buy
3,313,689
+114,789
+4% +$25.2M 0.52% 52
2021
Q4 		$767M Sell
3,198,900
-118,535
-4% -$27.1M 0.52% 45
2021
Q3 		$693M Sell
3,317,435
-524,183
-14% -$109M 0.49% 55
2021
Q2 		$788M Sell
3,841,618
-60,974
-2% -$12M 0.55% 47
2021
Q1 		$716M Sell
3,902,592
-156,842
-4% -$26.3M 0.53% 49
2020
Q4 		$639M Sell
4,059,434
-111,579
-3% -$17.2M 0.49% 55
2020
Q3 		$640M Sell
4,171,013
-114,611
-3% -$17.3M 0.55% 46
2020
Q2 		$610M Buy
4,285,624
+293,028
+7% +$37.3M 0.55% 49
2020
Q1 		$373M Sell
3,992,596
-169,889
-4% -$22M 0.4% 71
2019
Q4 		$664M Sell
4,162,485
-61,260
-1% -$9.82M 0.55% 54
2019
Q3 		$699M Buy
4,223,745
+615,224
+17% +$92.5M 0.61% 42
2019
Q2 		$556M Buy
3,608,521
+2,209,706
+158% +$359M 0.48% 62
2019
Q1 		$239M Buy
1,398,815
+973,543
+229% +$157M 0.21% 125
2018
Q4 		$67M Buy
425,272
+23,934
+6% +$4M 0.07% 243
2018
Q3 		$67.6M Buy
401,338
+37,818
+10% +$5.81M 0.06% 271
2018
Q2 		$49.3M Buy
363,520
+29,219
+9% +$3.55M 0.04% 321
2018
Q1 		$39.6M Buy
334,301
+5,105
+2% +$583K 0.04% 337
2017
Q4 		$32.8M Sell
329,196
-84,822
-20% -$7.8M 0.03% 365
2017
Q3 		$41.1M Sell
414,018
-19,755
-5% -$1.99M 0.04% 341
2017
Q2 		$50.6M Sell
433,773
-23,325
-5% -$3.2M 0.05% 312
2017
Q1 		$67.8M Buy
457,098
+334,751
+274% +$53.8M 0.07% 261
2016
Q4 		$20.7M Buy
122,347
+4,256
+4% +$669K 0.02% 401
2016
Q3 		$17.6M Buy
118,091
+5,984
+5% +$956K 0.02% 428
2016
Q2 		$18.1M Buy
112,107
+11,649
+12% +$1.8M 0.02% 415
2016
Q1 		$16.1M Sell
100,458
-7,602
-7% -$1.14M 0.02% 423
2015
Q4 		$16.3M Buy
108,060
+22,519
+26% +$3.91M 0.02% 438
2015
Q3 		$16.2M Buy
85,541
+10,965
+15% +$1.9M 0.02% 437
2015
Q2 		$11.9M Buy
74,576
+20,467
+38% +$3.13M 0.01% 483
2015
Q1 		$8.1M Sell
54,109
-9,205
-15% -$1.42M 0.01% 522
2014
Q4 		$10.1M Sell
63,314
-59,111
-48% -$8.68M 0.01% 518
2014
Q3 		$16M Sell
122,425
-10,126
-8% -$1.33M 0.02% 467
2014
Q2 		$17.9M Sell
132,551
-230,296
-63% -$28.5M 0.02% 456
2014
Q1 		$45.9M Buy
362,847
+28,716
+9% +$3.48M 0.05% 294
2013
Q4 		$37M Sell
334,131
-326,098
-49% -$32.4M 0.05% 328
2013
Q3 		$54.6M Buy
660,229
+76,656
+13% +$6.27M 0.08% 247
2013
Q2 		$47.4M Buy
+583,573
New +$48.3M 0.07% 252

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

ClearBridge Investments's AAP Position: Q3 2023 in Review

ClearBridge Investments sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 199,159 shares — an estimated $14M sold.

ClearBridge Investments first reported a position in AAP in Q2 2013 and held it in 41 quarters. The position peaked at $788M in Q2 2021. 412 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • ClearBridge Investments reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • ClearBridge Investments sold 199,159 Advance Auto Parts shares in Q3 2023, an estimated $14M.
  • ClearBridge Investments first reported a position in Advance Auto Parts in Q2 2013 and held it in 41 quarters.
  • ClearBridge Investments's Advance Auto Parts position peaked at $788M in Q2 2021.
  • 412 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on ClearBridge Investments's 13F filing for Q3 2023, filed 13 Nov 2023.