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Glassman Wealth Services’s Advance Auto Parts AAP Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-70
Closed -$4.27K – 208
2023
Q4 		$4.27K Sell
70
-48
-41% -$2.63K ﹤0.01% 1122
2023
Q3 		$6.6K Buy
118
+54
+84% +$3.62K ﹤0.01% 977
2023
Q2 		$4.5K Buy
64
+7
+12% +$720 ﹤0.01% 1028
2023
Q1 		$6.93K Buy
57
+11
+24% +$1.54K ﹤0.01% 910
2022
Q4 		$6.76K Sell
46
-19
-29% -$3.08K ﹤0.01% 945
2022
Q3 		$10K Buy
65
+6
+10% +$1.1K ﹤0.01% 781
2022
Q2 		$10K Buy
59
+3
+5% +$595 ﹤0.01% 799
2022
Q1 		$12K Buy
56
+15
+37% +$3.3K ﹤0.01% 771
2021
Q4 		$10K Buy
41
+6
+17% +$1.37K ﹤0.01% 779
2021
Q3 		$7K Buy
35
+2
+6% +$417 ﹤0.01% 845
2021
Q2 		$7K Buy
33
+3
+10% +$588 ﹤0.01% 821
2021
Q1 		$6K Sell
30
-2
-6% -$335 ﹤0.01% 811
2020
Q4 		$5K Hold
32
– – ﹤0.01% 851
2020
Q3 		$5K Hold
32
– – ﹤0.01% 769
2020
Q2 		$5K Buy
32
+11
+52% +$1.4K ﹤0.01% 606
2020
Q1 		$2K Sell
21
-17
-45% -$2.2K ﹤0.01% 660
2019
Q4 		$6K Hold
38
– – ﹤0.01% 545
2019
Q3 		$6K Buy
38
+1
+3% +$150 ﹤0.01% 503
2019
Q2 		$6K Hold
37
– – ﹤0.01% 513
2019
Q1 		$6K Hold
37
– – ﹤0.01% 508
2018
Q4 		$6K Hold
37
– – ﹤0.01% 409
2018
Q3 		$6K Hold
37
– – ﹤0.01% 446
2018
Q2 		$5K Hold
37
– – ﹤0.01% 433
2018
Q1 		$4K Hold
37
– – ﹤0.01% 440
2017
Q4 		$4K Buy
37
+32
+640% +$2.94K ﹤0.01% 418
2017
Q3 		$0 Buy
+5
New +$505 ﹤0.01% 534
2017
Q2 		– Sell
-3
Closed – – 525
2017
Q1 		$0 Hold
3
– – ﹤0.01% 557
2016
Q4 		$1K Hold
3
– – ﹤0.01% 535
2016
Q3 		$0 Buy
+3
New +$479 ﹤0.01% 462

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Glassman Wealth Services's AAP Position: Q1 2024 in Review

Glassman Wealth Services sold out of Advance Auto Parts (AAP) in Q1 2024, closing a stake of 70 shares — an estimated $4.27K sold.

Glassman Wealth Services first reported a position in AAP in Q3 2016 and held it in 29 quarters. The position peaked at $12K in Q1 2022. 409 funds tracked by Wall St. Rank hold AAP as of Q1 2024.

  • Glassman Wealth Services reported no remaining Advance Auto Parts position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 70 Advance Auto Parts shares in Q1 2024, an estimated $4.27K.
  • Glassman Wealth Services first reported a position in Advance Auto Parts in Q3 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Advance Auto Parts position peaked at $12K in Q1 2022.
  • 409 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.