Första AP-fonden’s Advance Auto Parts AAP Stock Holding History

Första AP-fonden’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 Q3	–	Sell	-24,000	Closed	-$1.69M	–	543
2023 Q2	$1.69M	Buy	+24,000	New	+$2.47M	0.02%	526
2023 Q1	–	Sell	-21,400	Closed	-$3.15M	–	520
2022 Q4	$3.15M	Buy	21,400 +3,200	+18%	+$518K	0.04%	464
2022 Q3	$2.85M	Buy	18,200 +1,100	+6%	+$201K	0.03%	450
2022 Q2	$2.96M	Sell	17,100 -7,600	-31%	-$1.51M	0.04%	454
2022 Q1	$5.11M	Sell	24,700 -2,000	-7%	-$440K	0.06%	364
2021 Q4	$6.41M	Buy	26,700 +24,400	+1,061%	+$5.57M	0.06%	349
2021 Q3	$480K	Sell	2,300 -15,900	-87%	-$3.31M	0.01%	537
2021 Q2	$3.73M	Buy	18,200 +3,800	+26%	+$745K	0.04%	445
2021 Q1	$2.64M	Buy	+14,400	New	+$2.42M	0.04%	482
2020 Q4	–	Sell	-10,000	Closed	-$1.53M	–	517
2020 Q3	$1.53M	Buy	10,000 +1,200	+14%	+$181K	0.03%	469
2020 Q2	$1.25M	Buy	8,800 +6,400	+267%	+$814K	0.03%	474
2020 Q1	$224K	Buy	+2,400	New	+$311K	0.01%	463

Other funds holding AAP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return