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Cresset Asset Management’s Advance Auto Parts AAP Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-6,400
Closed -$250K – 1748
2024
Q3 		$250K Sell
6,400
-2,984
-32% -$158K ﹤0.01% 1887
2024
Q2 		$594K Sell
9,384
-32
-0.3% -$2.29K ﹤0.01% 1361
2024
Q1 		$801K Buy
9,416
+3,640
+63% +$251K ﹤0.01% 1091
2023
Q4 		$353K Sell
5,776
-835
-13% -$45.7K ﹤0.01% 1411
2023
Q3 		$370K Buy
6,611
+1,883
+40% +$126K ﹤0.01% 1337
2023
Q2 		$332K Buy
4,728
+1,341
+40% +$138K ﹤0.01% 1479
2023
Q1 		$412K Buy
+3,387
New +$474K 0.01% 541
2022
Q4 		– Sell
-4,231
Closed -$662K – 736
2022
Q3 		$662K Buy
4,231
+79
+2% +$14.4K 0.01% 443
2022
Q2 		$720K Buy
4,152
+2,709
+188% +$537K 0.01% 452
2022
Q1 		$300K Buy
+1,443
New +$317K ﹤0.01% 780
2021
Q4 		– Sell
-2,554
Closed -$536K – 1121
2021
Q3 		$536K Buy
2,554
+30
+1% +$6.25K 0.01% 594
2021
Q2 		$520K Buy
2,524
+217
+9% +$42.6K 0.01% 538
2021
Q1 		$424K Buy
2,307
+487
+27% +$81.7K 0.01% 535
2020
Q4 		$287K Sell
1,820
-41
-2% -$6.32K ﹤0.01% 570
2020
Q3 		$286K Sell
1,861
-12
-0.6% -$1.81K 0.01% 532
2020
Q2 		$267K Sell
1,873
-520
-22% -$66.1K 0.01% 502
2020
Q1 		$223K Buy
+2,393
New +$310K 0.01% 480
2019
Q2 		– Sell
-953
Closed -$163K – 476
2019
Q1 		$163K Sell
953
-4
-0.4% -$646 0.01% 424
2018
Q4 		$151K Buy
+957
New +$160K 0.01% 260

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Cresset Asset Management's AAP Position: Q4 2024 in Review

Cresset Asset Management sold out of Advance Auto Parts (AAP) in Q4 2024, closing a stake of 6,400 shares — an estimated $250K sold.

Cresset Asset Management first reported a position in AAP in Q4 2018 and held it in 19 quarters. The position peaked at $801K in Q1 2024. 362 funds tracked by Wall St. Rank hold AAP as of Q4 2024.

  • Cresset Asset Management reported no remaining Advance Auto Parts position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 6,400 Advance Auto Parts shares in Q4 2024, an estimated $250K.
  • Cresset Asset Management first reported a position in Advance Auto Parts in Q4 2018 and held it in 19 quarters.
  • Cresset Asset Management's Advance Auto Parts position peaked at $801K in Q1 2024.
  • 362 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.