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

DnB 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
-18,936
Closed -$1.33M – 658
2023
Q2 		$1.33M Buy
18,936
+3,373
+22% +$347K 0.01% 591
2023
Q1 		$1.89M Sell
15,563
-1,694
-10% -$237K 0.01% 552
2022
Q4 		$2.54M Sell
17,257
-359
-2% -$58.1K 0.02% 464
2022
Q3 		$2.75M Sell
17,616
-500
-3% -$91.3K 0.02% 439
2022
Q2 		$3.14M Sell
18,116
-98,416
-84% -$19.5M 0.02% 433
2022
Q1 		$24.1M Buy
116,532
+116
+0.1% +$25.5K 0.14% 133
2021
Q4 		$27.9M Buy
116,416
+1,082
+0.9% +$247K 0.16% 123
2021
Q3 		$24.1M Sell
115,334
-7,997
-6% -$1.67M 0.16% 124
2021
Q2 		$25.3M Sell
123,331
-18,398
-13% -$3.61M 0.17% 118
2021
Q1 		$26M Buy
141,729
+131,246
+1,252% +$22M 0.19% 100
2020
Q4 		$1.65M Sell
10,483
-1,734
-14% -$267K 0.01% 502
2020
Q3 		$1.88M Buy
12,217
+1,689
+16% +$254K 0.02% 411
2020
Q2 		$1.5M Sell
10,528
-7,473
-42% -$950K 0.02% 436
2020
Q1 		$1.68M Buy
18,001
+3,978
+28% +$515K 0.02% 382
2019
Q4 		$2.25M Sell
14,023
-457
-3% -$73.2K 0.02% 430
2019
Q3 		$2.39M Buy
14,480
+449
+3% +$67.5K 0.03% 382
2019
Q2 		$2.16M Sell
14,031
-1,262
-8% -$205K 0.02% 392
2019
Q1 		$2.61M Sell
15,293
-10,803
-41% -$1.74M 0.03% 352
2018
Q4 		$4.11M Buy
+26,096
New +$4.36M 0.05% 229
2015
Q4 		– Sell
-36,890
Closed -$6.99M – 462
2015
Q3 		$6.99M Sell
36,890
-300
-0.8% -$52K 0.17% 106
2015
Q2 		$5.92M Buy
+37,190
New +$5.68M 0.13% 129

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

DnB Asset Management's AAP Position: Q3 2023 in Review

DnB Asset Management sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 18,936 shares — an estimated $1.33M sold.

DnB Asset Management first reported a position in AAP in Q2 2015 and held it in 21 quarters. The position peaked at $27.9M in Q4 2021. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • DnB Asset Management reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • DnB Asset Management sold 18,936 Advance Auto Parts shares in Q3 2023, an estimated $1.33M.
  • DnB Asset Management first reported a position in Advance Auto Parts in Q2 2015 and held it in 21 quarters.
  • DnB Asset Management's Advance Auto Parts position peaked at $27.9M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on DnB Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.