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

Evergreen 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
2024
Q2 		– Sell
-3,692
Closed -$314K – 953
2024
Q1 		$314K Buy
+3,692
New +$255K 0.01% 608
2023
Q4 		– Sell
-3,751
Closed -$210K – 844
2023
Q3 		$210K Buy
+3,751
New +$251K 0.01% 692
2022
Q3 		– Sell
-1,201
Closed -$210K – 620
2022
Q2 		$210K Sell
1,201
-114
-9% -$22.6K 0.01% 512
2022
Q1 		$272K Sell
1,315
-70
-5% -$15.4K 0.01% 517
2021
Q4 		$332K Buy
+1,385
New +$316K 0.01% 454

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Evergreen Capital Management's AAP Position: Q2 2024 in Review

Evergreen Capital Management sold out of Advance Auto Parts (AAP) in Q2 2024, closing a stake of 3,692 shares — an estimated $314K sold.

Evergreen Capital Management first reported a position in AAP in Q4 2021 and held it in 5 quarters. The position peaked at $332K in Q4 2021. 400 funds tracked by Wall St. Rank hold AAP as of Q2 2024.

  • Evergreen Capital Management reported no remaining Advance Auto Parts position as of Q2 2024 after selling out during the quarter.
  • Evergreen Capital Management sold 3,692 Advance Auto Parts shares in Q2 2024, an estimated $314K.
  • Evergreen Capital Management first reported a position in Advance Auto Parts in Q4 2021 and held it in 5 quarters.
  • Evergreen Capital Management's Advance Auto Parts position peaked at $332K in Q4 2021.
  • 400 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2024.

Based on Evergreen Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.