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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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CIP
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Första AP-fonden's AAP Position: Q3 2023 in Review

Första AP-fonden sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 24,000 shares — an estimated $1.69M sold.

Första AP-fonden first reported a position in AAP in Q1 2020 and held it in 12 quarters. The position peaked at $6.41M in Q4 2021. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Första AP-fonden reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Första AP-fonden sold 24,000 Advance Auto Parts shares in Q3 2023, an estimated $1.69M.
  • Första AP-fonden first reported a position in Advance Auto Parts in Q1 2020 and held it in 12 quarters.
  • Första AP-fonden's Advance Auto Parts position peaked at $6.41M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Första AP-fonden's 13F filing for Q3 2023, filed 25 Oct 2023.