Dividend Assets Capital’s Advance Auto Parts AAP Stock Holding History

Dividend Assets 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 Q4	–	Sell	-13	Closed	-$1K	–	469
2023 Q3	$1K	Hold	13	–	–	﹤0.01%	477
2023 Q2	$1K	Hold	13	–	–	﹤0.01%	500
2023 Q1	$2K	Hold	13	–	–	﹤0.01%	520
2022 Q4	$2K	Hold	13	–	–	﹤0.01%	520
2022 Q3	$2K	Hold	13	–	–	﹤0.01%	531
2022 Q2	$2K	Hold	13	–	–	﹤0.01%	541
2022 Q1	$3K	Sell	13 -12	-48%	-$2.64K	﹤0.01%	479
2021 Q4	$6K	Hold	25	–	–	﹤0.01%	442
2021 Q3	$5K	Hold	25	–	–	﹤0.01%	443
2021 Q2	$5K	Hold	25	–	–	﹤0.01%	447
2021 Q1	$5K	Hold	25	–	–	﹤0.01%	462
2020 Q4	$4K	Buy	+25	New	+$3.86K	﹤0.01%	471

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dividend Assets Capital's AAP Position: Q4 2023 in Review

Dividend Assets Capital sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 13 shares — an estimated $1K sold.

Dividend Assets Capital first reported a position in AAP in Q4 2020 and held it in 12 quarters. The position peaked at $6K in Q4 2021. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

Dividend Assets Capital reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
Dividend Assets Capital sold 13 Advance Auto Parts shares in Q4 2023, an estimated $1K.
Dividend Assets Capital first reported a position in Advance Auto Parts in Q4 2020 and held it in 12 quarters.
Dividend Assets Capital's Advance Auto Parts position peaked at $6K in Q4 2021.
374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.