ClearBridge Investments’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-199,159
| Closed | -$14M | – | 688 |
|
|
2023
Q2 | $14M | Buy |
199,159
+4,486
| +2% | +$315K | 0.01% | 478 |
|
|
2023
Q1 | $23.7M | Sell |
194,673
-2,360,490
| -92% | -$287M | 0.02% | 409 |
|
|
2022
Q4 | $376M | Sell |
2,555,163
-488,473
| -16% | -$71.8M | 0.37% | 78 |
|
|
2022
Q3 | $476M | Sell |
3,043,636
-139,957
| -4% | -$21.9M | 0.48% | 55 |
|
|
2022
Q2 | $551M | Sell |
3,183,593
-130,096
| -4% | -$22.5M | 0.51% | 49 |
|
|
2022
Q1 | $686M | Buy |
3,313,689
+114,789
| +4% | +$23.8M | 0.52% | 52 |
|
|
2021
Q4 | $767M | Sell |
3,198,900
-118,535
| -4% | -$28.4M | 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% | -$12.5M | 0.55% | 47 |
|
|
2021
Q1 | $716M | Sell |
3,902,592
-156,842
| -4% | -$28.8M | 0.53% | 49 |
|
|
2020
Q4 | $639M | Sell |
4,059,434
-111,579
| -3% | -$17.6M | 0.49% | 55 |
|
|
2020
Q3 | $640M | Sell |
4,171,013
-114,611
| -3% | -$17.6M | 0.55% | 46 |
|
|
2020
Q2 | $610M | Buy |
4,285,624
+293,028
| +7% | +$41.7M | 0.55% | 49 |
|
|
2020
Q1 | $373M | Sell |
3,992,596
-169,889
| -4% | -$15.9M | 0.4% | 71 |
|
|
2019
Q4 | $664M | Sell |
4,162,485
-61,260
| -1% | -$9.77M | 0.55% | 54 |
|
|
2019
Q3 | $699M | Buy |
4,223,745
+615,224
| +17% | +$102M | 0.61% | 42 |
|
|
2019
Q2 | $556M | Buy |
3,608,521
+2,209,706
| +158% | +$341M | 0.48% | 62 |
|
|
2019
Q1 | $239M | Buy |
1,398,815
+973,543
| +229% | +$166M | 0.21% | 125 |
|
|
2018
Q4 | $67M | Buy |
425,272
+23,934
| +6% | +$3.77M | 0.07% | 243 |
|
|
2018
Q3 | $67.6M | Buy |
401,338
+37,818
| +10% | +$6.37M | 0.06% | 271 |
|
|
2018
Q2 | $49.3M | Buy |
363,520
+29,219
| +9% | +$3.97M | 0.04% | 321 |
|
|
2018
Q1 | $39.6M | Buy |
334,301
+5,105
| +2% | +$605K | 0.04% | 337 |
|
|
2017
Q4 | $32.8M | Sell |
329,196
-84,822
| -20% | -$8.46M | 0.03% | 365 |
|
|
2017
Q3 | $41.1M | Sell |
414,018
-19,755
| -5% | -$1.96M | 0.04% | 341 |
|
|
2017
Q2 | $50.6M | Sell |
433,773
-23,325
| -5% | -$2.72M | 0.05% | 312 |
|
|
2017
Q1 | $67.8M | Buy |
457,098
+334,751
| +274% | +$49.6M | 0.07% | 261 |
|
|
2016
Q4 | $20.7M | Buy |
122,347
+4,256
| +4% | +$720K | 0.02% | 401 |
|
|
2016
Q3 | $17.6M | Buy |
118,091
+5,984
| +5% | +$892K | 0.02% | 428 |
|
|
2016
Q2 | $18.1M | Buy |
112,107
+11,649
| +12% | +$1.88M | 0.02% | 415 |
|
|
2016
Q1 | $16.1M | Sell |
100,458
-7,602
| -7% | -$1.22M | 0.02% | 423 |
|
|
2015
Q4 | $16.3M | Buy |
108,060
+22,519
| +26% | +$3.39M | 0.02% | 438 |
|
|
2015
Q3 | $16.2M | Buy |
85,541
+10,965
| +15% | +$2.08M | 0.02% | 437 |
|
|
2015
Q2 | $11.9M | Buy |
74,576
+20,467
| +38% | +$3.26M | 0.01% | 483 |
|
|
2015
Q1 | $8.1M | Sell |
54,109
-9,205
| -15% | -$1.38M | 0.01% | 522 |
|
|
2014
Q4 | $10.1M | Sell |
63,314
-59,111
| -48% | -$9.42M | 0.01% | 518 |
|
|
2014
Q3 | $16M | Sell |
122,425
-10,126
| -8% | -$1.32M | 0.02% | 467 |
|
|
2014
Q2 | $17.9M | Sell |
132,551
-230,296
| -63% | -$31.1M | 0.02% | 456 |
|
|
2014
Q1 | $45.9M | Buy |
362,847
+28,716
| +9% | +$3.63M | 0.05% | 294 |
|
|
2013
Q4 | $37M | Sell |
334,131
-326,098
| -49% | -$36.1M | 0.05% | 328 |
|
|
2013
Q3 | $54.6M | Buy |
660,229
+76,656
| +13% | +$6.34M | 0.08% | 247 |
|
|
2013
Q2 | $47.4M | Buy |
+583,573
| New | +$47.4M | 0.07% | 252 |
|