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F.L. Putnam Investment Management’s Advance Auto Parts AAP Stock Holding History

F.L. Putnam Investment 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
-10,406
Closed -$1.53M – 420
2022
Q4 		$1.53M Sell
10,406
-301
-3% -$48.7K 0.06% 195
2022
Q3 		$1.67M Sell
10,707
-1,392
-12% -$254K 0.07% 181
2022
Q2 		$2.09M Buy
+12,099
New +$2.4M 0.08% 168
2017
Q4 		– Sell
-3,108
Closed -$308K – 222
2017
Q3 		$308K Buy
+3,108
New +$314K 0.03% 191
2017
Q1 		$883K Sell
5,953
-405
-6% -$65.1K 0.09% 138
2016
Q4 		$1.07M Sell
6,358
-999
-14% -$157K 0.12% 114
2016
Q3 		$1.1M Sell
7,357
-21,713
-75% -$3.47M 0.13% 113
2016
Q2 		$4.7M Sell
29,070
-64,013
-69% -$9.88M 0.56% 58
2016
Q1 		$14.9M Buy
93,083
+2,551
+3% +$384K 1.79% 17
2015
Q4 		$13.6M Sell
90,532
-2,081
-2% -$361K 1.59% 20
2015
Q3 		$17.6M Sell
92,613
-3,943
-4% -$683K 2.17% 9
2015
Q2 		$15.4M Sell
96,556
-4,037
-4% -$617K 1.71% 16
2015
Q1 		$15.1M Buy
100,593
+24,318
+32% +$3.75M 1.68% 15
2014
Q4 		$12.1M Buy
76,275
+23,487
+44% +$3.45M 1.41% 21
2014
Q3 		$6.88M Buy
52,788
+9,866
+23% +$1.29M 0.81% 47
2014
Q2 		$5.79M Buy
+42,922
New +$5.32M 0.67% 52

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

F.L. Putnam Investment Management's AAP Position: Q1 2023 in Review

F.L. Putnam Investment Management sold out of Advance Auto Parts (AAP) in Q1 2023, closing a stake of 10,406 shares — an estimated $1.53M sold.

F.L. Putnam Investment Management first reported a position in AAP in Q2 2014 and held it in 16 quarters. The position peaked at $17.6M in Q3 2015. 614 funds tracked by Wall St. Rank hold AAP as of Q1 2023.

  • F.L. Putnam Investment Management reported no remaining Advance Auto Parts position as of Q1 2023 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 10,406 Advance Auto Parts shares in Q1 2023, an estimated $1.53M.
  • F.L. Putnam Investment Management first reported a position in Advance Auto Parts in Q2 2014 and held it in 16 quarters.
  • F.L. Putnam Investment Management's Advance Auto Parts position peaked at $17.6M in Q3 2015.
  • 614 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2023.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.