First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $663K | Sell |
3,171
-217
| -6% | -$45.2K | 0.09% | 142 |
|
|
2021
Q2 | $695K | Buy |
3,388
+1,548
| +84% | +$304K | 0.08% | 143 |
|
|
2021
Q1 | $338K | Buy |
1,840
+633
| +52% | +$106K | 0.04% | 261 |
|
|
2020
Q4 | $190K | Sell |
1,207
-103
| -8% | -$15.9K | 0.02% | 443 |
|
|
2020
Q3 | $205K | Buy |
1,310
+600
| +85% | +$90.3K | 0.02% | 399 |
|
|
2020
Q2 | $101K | Sell |
710
-107
| -13% | -$13.6K | 0.01% | 659 |
|
|
2020
Q1 | $76K | Buy |
817
+14
| +2% | +$1.81K | 0.01% | 614 |
|
|
2019
Q4 | $129K | Buy |
803
+240
| +43% | +$38.5K | 0.02% | 601 |
|
|
2019
Q3 | $93K | Sell |
563
-308
| -35% | -$46.3K | 0.01% | 709 |
|
|
2019
Q2 | $134K | Sell |
871
-148
| -15% | -$24K | 0.01% | 566 |
|
|
2019
Q1 | $174K | Sell |
1,019
-1,162
| -53% | -$188K | 0.04% | 500 |
|
|
2018
Q4 | $343K | Buy |
2,181
+294
| +16% | +$49.1K | 0.08% | 274 |
|
|
2018
Q3 | $318K | Buy |
1,887
+693
| +58% | +$106K | 0.06% | 353 |
|
|
2018
Q2 | $162K | Buy |
+1,194
| New | +$145K | 0.03% | 571 |
|
|
2018
Q1 | – | Sell |
-20,150
| Closed | -$2.01M | – | 758 |
|
|
2017
Q4 | $2.01M | Sell |
20,150
-3,320
| -14% | -$305K | 0.39% | 52 |
|
|
2017
Q3 | $2.33M | Buy |
23,470
+2,430
| +12% | +$245K | 0.42% | 53 |
|
|
2017
Q2 | $2.45M | Buy |
21,040
+9,460
| +82% | +$1.3M | 0.44% | 50 |
|
|
2017
Q1 | $1.72M | Sell |
11,580
-740
| -6% | -$119K | 0.26% | 89 |
|
|
2016
Q4 | $2.08M | Sell |
12,320
-1,365
| -10% | -$215K | 0.32% | 70 |
|
|
2016
Q3 | $2.04M | Buy |
13,685
+7,447
| +119% | +$1.19M | 0.27% | 89 |
|
|
2016
Q2 | $1.01M | Buy |
6,238
+4,430
| +245% | +$684K | 0.13% | 205 |
|
|
2016
Q1 | $290K | Sell |
1,808
-36
| -2% | -$5.41K | 0.04% | 536 |
|
|
2015
Q4 | $278K | Sell |
1,844
-795
| -30% | -$138K | 0.03% | 585 |
|
|
2015
Q3 | $500K | Buy |
2,639
+494
| +23% | +$85.6K | 0.05% | 446 |
|
|
2015
Q2 | $342K | Buy |
2,145
+211
| +11% | +$32.2K | 0.03% | 607 |
|
|
2015
Q1 | $290K | Buy |
1,934
+668
| +53% | +$103K | 0.02% | 640 |
|
|
2014
Q4 | $202K | Sell |
1,266
-7,155
| -85% | -$1.05M | 0.02% | 680 |
|
|
2014
Q3 | $1.1M | Hold |
8,421
| – | – | 0.09% | 300 |
|
|
2014
Q2 | $1.14M | Hold |
8,421
| – | – | 0.09% | 302 |
|
|
2014
Q1 | $1.06M | Hold |
8,421
| – | – | 0.08% | 347 |
|
|
2013
Q4 | $932K | Sell |
8,421
-23,429
| -74% | -$2.32M | 0.07% | 395 |
|
|
2013
Q3 | $2.63M | Hold |
31,850
| – | – | 0.21% | 113 |
|
|
2013
Q2 | $2.59M | Buy |
+31,850
| New | +$2.64M | 0.22% | 103 |
|
Other funds holding AAP
CIP
First Mercantile Trust's AAP Position: Q3 2021 in Review
First Mercantile Trust reduced its Advance Auto Parts (AAP) stake by 6.4% in Q3 2021, selling an estimated $45.2K and leaving 3,171 shares worth $663K. The position accounts for 0.09% of the portfolio, ranked #142.
First Mercantile Trust first reported a position in AAP in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.63M in Q3 2013. 588 funds tracked by Wall St. Rank hold AAP as of Q3 2021.
- First Mercantile Trust held 3,171 shares of Advance Auto Parts worth $663K as of Q3 2021.
- First Mercantile Trust sold 217 Advance Auto Parts shares in Q3 2021, an estimated $45.2K.
- Advance Auto Parts made up 0.09% of First Mercantile Trust's portfolio in Q3 2021, its #142 holding.
- First Mercantile Trust first reported a position in Advance Auto Parts in Q2 2013 and has held it in 33 quarters since.
- First Mercantile Trust's Advance Auto Parts position peaked at $2.63M in Q3 2013.
- 588 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.