First Eagle Investment Management
AAP icon

First Eagle Investment Management’s Advance Auto Parts AAP Stock Holding History

First Eagle 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
Q2 		– Sell
-2,209
Closed -$269K – 389
2023
Q1 		$269K Buy
2,209
+2,173
+6,036% +$304K ﹤0.01% 367
2022
Q4 		$5.29K Buy
+36
New +$5.83K ﹤0.01% 394
2016
Q2 		– Sell
-531,585
Closed -$85.2M – 354
2016
Q1 		$85.2M Buy
+531,585
New +$79.9M 0.22% 108

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 $3.38T AUM 44.17% 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
Champlain Investment Partners
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

First Eagle Investment Management's AAP Position: Q2 2023 in Review

First Eagle Investment Management sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 2,209 shares — an estimated $269K sold.

First Eagle Investment Management first reported a position in AAP in Q1 2016 and held it in 3 quarters. The position peaked at $85.2M in Q1 2016. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • First Eagle Investment Management reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 2,209 Advance Auto Parts shares in Q2 2023, an estimated $269K.
  • First Eagle Investment Management first reported a position in Advance Auto Parts in Q1 2016 and held it in 3 quarters.
  • First Eagle Investment Management's Advance Auto Parts position peaked at $85.2M in Q1 2016.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.