Dixon Hubard Feinour & Brown’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $458K | Hold |
2,646
| – | – | 0.05% | 199 |
|
|
2022
Q1 | $548K | Hold |
2,646
| – | – | 0.05% | 206 |
|
|
2021
Q4 | $635K | Hold |
2,646
| – | – | 0.06% | 191 |
|
|
2021
Q3 | $553K | Hold |
2,646
| – | – | 0.12% | 111 |
|
|
2021
Q2 | $543K | Sell |
2,646
-2,646
| -50% | -$519K | 0.11% | 114 |
|
|
2021
Q1 | $892K | Buy |
5,292
+2,646
| +100% | +$444K | 0.11% | 119 |
|
|
2020
Q4 | $406K | Hold |
2,646
| – | – | 0.1% | 115 |
|
|
2020
Q3 | $406K | Hold |
2,646
| – | – | 0.1% | 115 |
|
|
2020
Q2 | $387K | Sell |
2,646
-200
| -7% | -$25.4K | 0.1% | 112 |
|
|
2020
Q1 | $266K | Sell |
2,846
-393
| -12% | -$50.9K | 0.09% | 122 |
|
|
2019
Q4 | $519K | Sell |
3,239
-94
| -3% | -$15.1K | 0.13% | 111 |
|
|
2019
Q3 | $551K | Hold |
3,333
| – | – | 0.15% | 105 |
|
|
2019
Q2 | $514K | Hold |
3,333
| – | – | 0.15% | 108 |
|
|
2019
Q1 | $568K | Hold |
3,333
| – | – | 0.17% | 98 |
|
|
2018
Q4 | $525K | Sell |
3,333
-384
| -10% | -$64.1K | 0.19% | 99 |
|
|
2018
Q3 | $626K | Hold |
3,717
| – | – | 0.17% | 101 |
|
|
2018
Q2 | $504K | Hold |
3,717
| – | – | 0.15% | 107 |
|
|
2018
Q1 | $441K | Hold |
3,717
| – | – | 0.12% | 115 |
|
|
2017
Q4 | $371K | Hold |
3,717
| – | – | 0.1% | 131 |
|
|
2017
Q3 | $369K | Buy |
3,717
+301
| +9% | +$30.4K | 0.11% | 131 |
|
|
2017
Q2 | $398K | Sell |
3,416
-878
| -20% | -$121K | 0.12% | 125 |
|
|
2017
Q1 | $637K | Sell |
4,294
-650
| -13% | -$104K | 0.19% | 101 |
|
|
2016
Q4 | $836K | Sell |
4,944
-299
| -6% | -$47K | 0.27% | 95 |
|
|
2016
Q3 | $782K | Hold |
5,243
| – | – | 0.24% | 99 |
|
|
2016
Q2 | $847K | Hold |
5,243
| – | – | 0.27% | 96 |
|
|
2016
Q1 | $818K | Hold |
5,243
| – | – | 0.27% | 99 |
|
|
2015
Q4 | $789K | Sell |
5,243
-33,575
| -86% | -$5.83M | 0.25% | 97 |
|
|
2015
Q3 | $7.36M | Buy |
38,818
+300
| +0.8% | +$52K | 2.71% | 7 |
|
|
2015
Q2 | $6.14M | Buy |
38,518
+85
| +0.2% | +$13K | 1.89% | 10 |
|
|
2015
Q1 | $5.75M | Buy |
38,433
+1,400
| +4% | +$216K | 1.7% | 14 |
|
|
2014
Q4 | $5.9M | Buy |
37,033
+31,570
| +578% | +$4.64M | 1.83% | 11 |
|
|
2014
Q3 | $712K | Buy |
5,463
+1
| +0% | +$131 | 0.23% | 94 |
|
|
2014
Q2 | $737K | Hold |
5,462
| – | – | 0.24% | 96 |
|
|
2014
Q1 | $691K | Buy |
5,462
+100
| +2% | +$12.1K | 0.24% | 96 |
|
|
2013
Q4 | $593K | Buy |
5,362
+1
| +0% | +$99 | 0.22% | 105 |
|
|
2013
Q3 | $443K | Hold |
5,361
| – | – | 0.19% | 107 |
|
|
2013
Q2 | $435K | Buy |
+5,361
| New | +$444K | 0.19% | 98 |
|
Other funds holding AAP
CIP
Dixon Hubard Feinour & Brown's AAP Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown held its Advance Auto Parts (AAP) position steady in Q2 2022 at 2,646 shares worth $458K. The position accounts for 0.05% of the portfolio, ranked #199.
Dixon Hubard Feinour & Brown first reported a position in AAP in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.36M in Q3 2015. 662 funds tracked by Wall St. Rank hold AAP as of Q2 2022.
- Dixon Hubard Feinour & Brown held 2,646 shares of Advance Auto Parts worth $458K as of Q2 2022.
- Dixon Hubard Feinour & Brown left its Advance Auto Parts share count unchanged in Q2 2022.
- Advance Auto Parts made up 0.05% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #199 holding.
- Dixon Hubard Feinour & Brown first reported a position in Advance Auto Parts in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's Advance Auto Parts position peaked at $7.36M in Q3 2015.
- 662 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.