E. Ohman J:or Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,480
| Closed | -$174K | – | 417 |
|
|
2023
Q2 | $174K | Hold |
2,480
| – | – | 0.01% | 420 |
|
|
2023
Q1 | $302K | Hold |
2,480
| – | – | 0.01% | 403 |
|
|
2022
Q4 | $365K | Hold |
2,480
| – | – | 0.02% | 384 |
|
|
2022
Q3 | $388K | Hold |
2,480
| – | – | 0.02% | 374 |
|
|
2022
Q2 | $429K | Hold |
2,480
| – | – | 0.02% | 371 |
|
|
2022
Q1 | $513K | Sell |
2,480
-200
| -7% | -$44K | 0.02% | 374 |
|
|
2021
Q4 | $643K | Sell |
2,680
-500
| -16% | -$114K | 0.02% | 374 |
|
|
2021
Q3 | $664K | Hold |
3,180
| – | – | 0.02% | 360 |
|
|
2021
Q2 | $652K | Hold |
3,180
| – | – | 0.02% | 369 |
|
|
2021
Q1 | $583K | Hold |
3,180
| – | – | 0.02% | 350 |
|
|
2020
Q4 | $501K | Hold |
3,180
| – | – | 0.02% | 328 |
|
|
2020
Q3 | $488K | Buy |
3,180
+900
| +39% | +$136K | 0.02% | 292 |
|
|
2020
Q2 | $325K | Hold |
2,280
| – | – | 0.02% | 333 |
|
|
2020
Q1 | $213K | Sell |
2,280
-1,600
| -41% | -$207K | 0.02% | 351 |
|
|
2019
Q4 | $621K | Buy |
+3,880
| New | +$622K | 0.03% | 262 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$387K | – | 372 |
|
|
2018
Q3 | $387K | Hold |
2,300
| – | – | 0.03% | 293 |
|
|
2018
Q2 | $312K | Buy |
2,300
+700
| +44% | +$85.1K | 0.02% | 309 |
|
|
2018
Q1 | $190K | Hold |
1,600
| – | – | 0.02% | 482 |
|
|
2017
Q4 | $160K | Hold |
1,600
| – | – | 0.01% | 512 |
|
|
2017
Q3 | $159K | Hold |
1,600
| – | – | 0.01% | 494 |
|
|
2017
Q2 | $187K | Hold |
1,600
| – | – | 0.02% | 464 |
|
|
2017
Q1 | $237K | Hold |
1,600
| – | – | 0.03% | 390 |
|
|
2016
Q4 | $271K | Hold |
1,600
| – | – | 0.04% | 332 |
|
|
2016
Q3 | $239K | Hold |
1,600
| – | – | 0.04% | 336 |
|
|
2016
Q2 | $259K | Hold |
1,600
| – | – | 0.04% | 295 |
|
|
2016
Q1 | $257K | Hold |
1,600
| – | – | 0.05% | 279 |
|
|
2015
Q4 | $241K | Hold |
1,600
| – | – | 0.04% | 306 |
|
|
2015
Q3 | $303K | Hold |
1,600
| – | – | 0.08% | 232 |
|
|
2015
Q2 | $255K | Hold |
1,600
| – | – | 0.06% | 291 |
|
|
2015
Q1 | $240K | Hold |
1,600
| – | – | 0.06% | 330 |
|
|
2014
Q4 | $256K | Hold |
1,600
| – | – | 0.06% | 306 |
|
|
2014
Q3 | $208K | Hold |
1,600
| – | – | 0.05% | 349 |
|
|
2014
Q2 | $216K | Hold |
1,600
| – | – | 0.05% | 351 |
|
|
2014
Q1 | $202K | Hold |
1,600
| – | – | 0.05% | 363 |
|
|
2013
Q4 | $175K | Hold |
1,600
| – | – | 0.04% | 396 |
|
|
2013
Q3 | $132K | Hold |
1,600
| – | – | 0.03% | 448 |
|
|
2013
Q2 | $130K | Buy |
+1,600
| New | +$132K | 0.04% | 436 |
|
Other funds holding AAP
CIP
E. Ohman J:or Asset Management's AAP Position: Q3 2023 in Review
E. Ohman J:or Asset Management sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 2,480 shares — an estimated $174K sold.
E. Ohman J:or Asset Management first reported a position in AAP in Q2 2013 and held it in 37 quarters. The position peaked at $664K in Q3 2021. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.
- E. Ohman J:or Asset Management reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
- E. Ohman J:or Asset Management sold 2,480 Advance Auto Parts shares in Q3 2023, an estimated $174K.
- E. Ohman J:or Asset Management first reported a position in Advance Auto Parts in Q2 2013 and held it in 37 quarters.
- E. Ohman J:or Asset Management's Advance Auto Parts position peaked at $664K in Q3 2021.
- 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.
Based on E. Ohman J:or Asset Management's 13F filing for Q3 2023, filed 6 Feb 2024.