Desjardins Global Asset Management’s Advance Auto Parts AAP Stock Holding History

Desjardins Global 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
2023 Q3	–	Sell	-156	Closed	-$11K	–	685
2023 Q2	$11K	Hold	156	–	–	﹤0.01%	617
2023 Q1	$19K	Buy	+156	New	+$21.8K	﹤0.01%	571
2022 Q2	–	Sell	-1,807	Closed	-$373K	–	475
2022 Q1	$373K	Sell	1,807 -53	-3%	-$11.7K	0.03%	293
2021 Q4	$446K	Buy	+1,860	New	+$425K	0.04%	290

Other funds holding AAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Desjardins Global Asset Management's AAP Position: Q3 2023 in Review

Desjardins Global Asset Management sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 156 shares — an estimated $11K sold.

Desjardins Global Asset Management first reported a position in AAP in Q4 2021 and held it in 4 quarters. The position peaked at $446K in Q4 2021. 412 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

Desjardins Global Asset Management reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
Desjardins Global Asset Management sold 156 Advance Auto Parts shares in Q3 2023, an estimated $11K.
Desjardins Global Asset Management first reported a position in Advance Auto Parts in Q4 2021 and held it in 4 quarters.
Desjardins Global Asset Management's Advance Auto Parts position peaked at $446K in Q4 2021.
412 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Desjardins Global Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.