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Curi RMB Capital’s Advance Auto Parts AAP Stock Holding History

Curi RMB Capital’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
Q2 		– Sell
-33,384
Closed -$4.06M – 506
2023
Q1 		$4.06M Buy
33,384
+11,561
+53% +$1.62M 0.14% 150
2022
Q4 		$3.21M Buy
21,823
+5,523
+34% +$894K 0.11% 172
2022
Q3 		$2.55M Buy
16,300
+13,188
+424% +$2.41M 0.09% 200
2022
Q2 		$539K Buy
+3,112
New +$617K 0.02% 342
2017
Q3 		– Sell
-87,818
Closed -$10.2M – 704
2017
Q2 		$10.2M Sell
87,818
-112
-0.1% -$15.4K 0.29% 104
2017
Q1 		$13M Buy
87,930
+6,750
+8% +$1.08M 0.54% 58
2016
Q4 		$13.7M Sell
81,180
-28,064
-26% -$4.41M 0.74% 42
2016
Q3 		$16.3M Sell
109,244
-2,465
-2% -$394K 0.89% 25
2016
Q2 		$18.1M Sell
111,709
-1,304
-1% -$201K 0.94% 20
2016
Q1 		$18.1M Buy
113,013
+274
+0.2% +$41.2K 1.18% 22
2015
Q4 		$17M Buy
112,739
+2,291
+2% +$398K 0.78% 20
2015
Q3 		$20.9M Sell
110,448
-10,657
-9% -$1.85M 1.39% 7
2015
Q2 		$19.3M Sell
121,105
-34,313
-22% -$5.24M 1.26% 18
2015
Q1 		$23.3M Sell
155,418
-4,044
-3% -$624K 1.4% 11
2014
Q4 		$25.4M Sell
159,462
-6,216
-4% -$913K 1.55% 8
2014
Q3 		$21.6M Sell
165,678
-9,248
-5% -$1.21M 1.32% 13
2014
Q2 		$23.6M Sell
174,926
-2,272
-1% -$281K 1.49% 12
2014
Q1 		$22.4M Sell
177,198
-97
-0.1% -$11.8K 1.54% 12
2013
Q4 		$19.6M Sell
177,295
-51,614
-23% -$5.12M 1.36% 19
2013
Q3 		$18.9M Buy
228,909
+1,032
+0.5% +$84.4K 1.36% 16
2013
Q2 		$18.5M Buy
+227,877
New +$18.9M 1.4% 13

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curi RMB Capital's AAP Position: Q2 2023 in Review

Curi RMB Capital sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 33,384 shares — an estimated $4.06M sold.

Curi RMB Capital first reported a position in AAP in Q2 2013 and held it in 21 quarters. The position peaked at $25.4M in Q4 2014. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Curi RMB Capital reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Curi RMB Capital sold 33,384 Advance Auto Parts shares in Q2 2023, an estimated $4.06M.
  • Curi RMB Capital first reported a position in Advance Auto Parts in Q2 2013 and held it in 21 quarters.
  • Curi RMB Capital's Advance Auto Parts position peaked at $25.4M in Q4 2014.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Curi RMB Capital's 13F filing for Q2 2023, filed 11 Aug 2023.