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Goelzer Investment Management’s Advance Auto Parts AAP Stock Holding History

Goelzer 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
Q4 		– Sell
-16,417
Closed -$918K – 229
2023
Q3 		$918K Sell
16,417
-860
-5% -$57.6K 0.06% 140
2023
Q2 		$1.21M Sell
17,277
-636
-4% -$65.4K 0.1% 135
2023
Q1 		$2.18M Buy
17,913
+2,701
+18% +$378K 0.19% 116
2022
Q4 		$2.24M Sell
15,212
-371
-2% -$60.1K 0.19% 122
2022
Q3 		$2.44M Buy
+15,583
New +$2.85M 0.24% 112
2020
Q2 		– Sell
-13,860
Closed -$1.29M – 241
2020
Q1 		$1.29M Sell
13,860
-1,586
-10% -$205K 0.15% 146
2019
Q4 		$2.47M Sell
15,446
-554
-3% -$88.8K 0.21% 125
2019
Q3 		$2.65M Sell
16,000
-516
-3% -$77.5K 0.24% 116
2019
Q2 		$2.55M Buy
16,516
+5,492
+50% +$892K 0.23% 122
2019
Q1 		$1.88M Buy
+11,024
New +$1.78M 0.18% 145

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Goelzer Investment Management's AAP Position: Q4 2023 in Review

Goelzer Investment Management sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 16,417 shares — an estimated $918K sold.

Goelzer Investment Management first reported a position in AAP in Q1 2019 and held it in 10 quarters. The position peaked at $2.65M in Q3 2019. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

  • Goelzer Investment Management reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
  • Goelzer Investment Management sold 16,417 Advance Auto Parts shares in Q4 2023, an estimated $918K.
  • Goelzer Investment Management first reported a position in Advance Auto Parts in Q1 2019 and held it in 10 quarters.
  • Goelzer Investment Management's Advance Auto Parts position peaked at $2.65M in Q3 2019.
  • 374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Goelzer Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.