CFGS
AAP icon

Concourse Financial Group Securities’s Advance Auto Parts AAP Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-11
Closed -$788 – 2295
2024
Q1 		$935 Sell
11
-7
-39% -$483 ﹤0.01% 2145
2023
Q4 		$1.1K Sell
18
-3
-14% -$164 ﹤0.01% 2103
2023
Q3 		$1.17K Sell
21
-33
-61% -$2.21K ﹤0.01% 2086
2023
Q2 		$3.8K Sell
54
-64
-54% -$6.58K ﹤0.01% 1900
2023
Q1 		$14.3K Sell
118
-2
-2% -$280 ﹤0.01% 1560
2022
Q4 		$17.9K Buy
+120
New +$19.4K ﹤0.01% 1504
2022
Q3 		– Sell
-280
Closed -$51.2K – 1972
2022
Q2 		$49K Buy
280
+75
+37% +$14.9K ﹤0.01% 1083
2022
Q1 		$43K Hold
205
– – ﹤0.01% 1191
2021
Q4 		$49K Buy
+205
New +$46.8K ﹤0.01% 1295
2021
Q1 		– Sell
-29
Closed -$4.86K – 2324
2020
Q4 		$5K Hold
29
– – ﹤0.01% 1901
2020
Q3 		$4K Hold
29
– – ﹤0.01% 1835
2020
Q2 		$4K Hold
29
– – ﹤0.01% 1725
2020
Q1 		$3K Hold
29
– – ﹤0.01% 1772
2019
Q4 		$5K Buy
+29
New +$4.65K ﹤0.01% 1600
2019
Q3 		– Sell
-29
Closed -$4.36K – 1730
2019
Q2 		$4K Sell
29
-18
-38% -$2.92K ﹤0.01% 1781
2019
Q1 		$8K Sell
47
-86
-65% -$13.9K ﹤0.01% 1573
2018
Q4 		$20K Buy
133
+104
+359% +$17.4K ﹤0.01% 1144
2018
Q3 		$5K Buy
+29
New +$4.46K ﹤0.01% 1372

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Concourse Financial Group Securities's AAP Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Advance Auto Parts (AAP) in Q2 2024, closing a stake of 11 shares — an estimated $788 sold.

Concourse Financial Group Securities first reported a position in AAP in Q3 2018 and held it in 18 quarters. The position peaked at $49K in Q2 2022. 401 funds tracked by Wall St. Rank hold AAP as of Q2 2024.

  • Concourse Financial Group Securities reported no remaining Advance Auto Parts position as of Q2 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 11 Advance Auto Parts shares in Q2 2024, an estimated $788.
  • Concourse Financial Group Securities first reported a position in Advance Auto Parts in Q3 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Advance Auto Parts position peaked at $49K in Q2 2022.
  • 401 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.