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Dupont Capital Management’s Advance Auto Parts AAP Stock Holding History

Dupont Capital 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
Q1 		– Sell
-162
Closed -$23.8K – 747
2022
Q4 		$23.8K Sell
162
-896
-85% -$145K ﹤0.01% 1113
2022
Q3 		$165K Buy
1,058
+31
+3% +$5.66K 0.01% 914
2022
Q2 		$178K Sell
1,027
-1,775
-63% -$352K 0.01% 1014
2022
Q1 		$580K Sell
2,802
-259
-8% -$57K 0.02% 694
2021
Q4 		$734K Buy
3,061
+613
+25% +$140K 0.03% 655
2021
Q3 		$511K Sell
2,448
-2,877
-54% -$599K 0.02% 842
2021
Q2 		$1.09M Sell
5,325
-3,089
-37% -$606K 0.03% 543
2021
Q1 		$1.54M Buy
8,414
+1,206
+17% +$202K 0.04% 427
2020
Q4 		$1.14M Buy
7,208
+3,552
+97% +$548K 0.02% 507
2020
Q3 		$561K Sell
3,656
-2,369
-39% -$357K 0.01% 701
2020
Q2 		$858K Buy
6,025
+4,547
+308% +$578K 0.02% 575
2020
Q1 		$138K Buy
+1,478
New +$191K ﹤0.01% 1119
2019
Q3 		– Sell
-1,543
Closed -$238K – 1187
2019
Q2 		$238K Hold
1,543
– – 0.01% 1062
2019
Q1 		$263K Buy
1,543
+500
+48% +$80.7K 0.01% 988
2018
Q4 		$164K Buy
1,043
+135
+15% +$22.6K ﹤0.01% 1077
2018
Q3 		$153K Hold
908
– – ﹤0.01% 898
2018
Q2 		$123K Buy
908
+190
+26% +$23.1K ﹤0.01% 931
2018
Q1 		$85K Buy
+718
New +$82K ﹤0.01% 902
2015
Q3 		– Sell
-3,566
Closed -$568K – 590
2015
Q2 		$568K Buy
3,566
+1,420
+66% +$217K 0.01% 501
2015
Q1 		$321K Sell
2,146
-7,530
-78% -$1.16M 0.01% 543
2014
Q4 		$1.54M Buy
9,676
+9,306
+2,515% +$1.37M 0.03% 394
2014
Q3 		$48K Buy
+370
New +$48.5K ﹤0.01% 617
2014
Q2 		– Sell
-30,161
Closed -$3.81M – 639
2014
Q1 		$3.81M Buy
+30,161
New +$3.66M 0.06% 248

Other funds holding AAP

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's AAP Position: Q1 2023 in Review

Dupont Capital Management sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 162 shares — an estimated $23.8K sold.

Dupont Capital Management first reported a position in AAP in Q1 2014 and held it in 23 quarters. The position peaked at $3.81M in Q1 2014. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

  • Dupont Capital Management reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 162 Advance Auto Parts shares in Q1 2023, an estimated $23.8K.
  • Dupont Capital Management first reported a position in Advance Auto Parts in Q1 2014 and held it in 23 quarters.
  • Dupont Capital Management's Advance Auto Parts position peaked at $3.81M in Q1 2014.
  • 614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.