DZ Bank
AAP icon

DZ Bank’s Advance Auto Parts AAP Stock Holding History

DZ Bank’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
Q2 		– Sell
-10,443
Closed -$1.27M – 1018
2023
Q1 		$1.27M Sell
10,443
-1,725
-14% -$241K ﹤0.01% 634
2022
Q4 		$1.79M Sell
12,168
-1,463
-11% -$237K ﹤0.01% 617
2022
Q3 		$2.13M Sell
13,631
-120,030
-90% -$21.9M ﹤0.01% 575
2022
Q2 		$23.1M Sell
133,661
-203,588
-60% -$40.4M 0.04% 227
2022
Q1 		$69.8M Buy
337,249
+292,049
+646% +$64.2M 0.1% 135
2021
Q4 		$10.8M Buy
+45,200
New +$10.3M 0.01% 494
2020
Q3 		– Sell
-1,740
Closed -$248K – 834
2020
Q2 		$248K Sell
1,740
-19,582
-92% -$2.49M ﹤0.01% 650
2020
Q1 		$1.99M Sell
21,322
-920,982
-98% -$119M 0.01% 445
2019
Q4 		$150M Buy
942,304
+326,560
+53% +$52.3M 0.39% 68
2019
Q3 		$102M Buy
615,744
+595,066
+2,878% +$89.4M 0.3% 78
2019
Q2 		$3.19M Hold
20,678
– – 0.01% 431
2019
Q1 		$3.53M Buy
20,678
+941
+5% +$152K 0.01% 407
2018
Q4 		$3.07M Buy
19,737
+6,668
+51% +$1.11M 0.01% 411
2018
Q3 		$2.2M Buy
+13,069
New +$2.01M 0.01% 441
2018
Q1 		– Sell
-840
Closed -$84K – 1138
2017
Q4 		$84K Hold
840
– – ﹤0.01% 785
2017
Q3 		$83K Sell
840
-19,160
-96% -$1.93M ﹤0.01% 808
2017
Q2 		$2.33M Hold
20,000
– – 0.01% 458
2017
Q1 		$2.96M Hold
20,000
– – 0.01% 428
2016
Q4 		$3.38M Buy
+20,000
New +$3.14M 0.02% 386

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DZ Bank's AAP Position: Q2 2023 in Review

DZ Bank sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 10,443 shares — an estimated $1.27M sold.

DZ Bank first reported a position in AAP in Q4 2016 and held it in 19 quarters. The position peaked at $150M in Q4 2019. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • DZ Bank reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • DZ Bank sold 10,443 Advance Auto Parts shares in Q2 2023, an estimated $1.27M.
  • DZ Bank first reported a position in Advance Auto Parts in Q4 2016 and held it in 19 quarters.
  • DZ Bank's Advance Auto Parts position peaked at $150M in Q4 2019.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.