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Gratus Capital’s Advance Auto Parts AAP Stock Holding History

Gratus Capital’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
Q2 		$1.01M Buy
15,874
+2,500
+19% +$179K 0.04% 183
2024
Q1 		$1.14M Buy
+13,374
New +$923K 0.05% 161
2023
Q1 		– Sell
-1,409
Closed -$207K – 221
2022
Q4 		$207K Hold
1,409
– – 0.02% 217
2022
Q3 		$220K Sell
1,409
-100
-7% -$18.3K 0.02% 190
2022
Q2 		$261K Hold
1,509
– – 0.03% 165
2022
Q1 		$312K Hold
1,509
– – 0.03% 170
2021
Q4 		$362K Hold
1,509
– – 0.03% 163
2021
Q3 		$315K Hold
1,509
– – 0.03% 157
2021
Q2 		$310K Hold
1,509
– – 0.03% 158
2021
Q1 		$277K Hold
1,509
– – 0.03% 161
2020
Q4 		$238K Hold
1,509
– – 0.03% 163
2020
Q3 		$232K Sell
1,509
-290
-16% -$43.7K 0.04% 154
2020
Q2 		$256K Buy
+1,799
New +$229K 0.04% 143
2020
Q1 		– Sell
-6,485
Closed -$1.04M – 171
2019
Q4 		$1.04M Sell
6,485
-50
-0.8% -$8.01K 0.16% 112
2019
Q3 		$1.08M Sell
6,535
-500
-7% -$75.1K 0.18% 105
2019
Q2 		$1.08M Hold
7,035
– – 0.18% 108
2019
Q1 		$1.2M Sell
7,035
-74
-1% -$11.9K 0.2% 103
2018
Q4 		$1.12M Sell
7,109
-1,577
-18% -$263K 0.23% 102
2018
Q3 		$1.46M Sell
8,686
-100
-1% -$15.4K 0.2% 89
2018
Q2 		$1.19M Sell
8,786
-3,418
-28% -$415K 0.18% 91
2018
Q1 		$1.45M Sell
12,204
-1,163
-9% -$133K 0.21% 91
2017
Q4 		$1.33M Sell
13,367
-970
-7% -$89.2K 0.17% 96
2017
Q3 		$1.42M Sell
14,337
-241
-2% -$24.3K 0.2% 92
2017
Q2 		$1.7M Buy
14,578
+452
+3% +$62.1K 0.24% 86
2017
Q1 		$2.09M Buy
14,126
+1,650
+13% +$265K 0.3% 77
2016
Q4 		$2.11M Buy
12,476
+900
+8% +$141K 0.32% 74
2016
Q3 		$1.73M Buy
11,576
+100
+0.9% +$16K 0.25% 83
2016
Q2 		$1.85M Buy
+11,476
New +$1.77M 0.27% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Gratus Capital's AAP Position: Q2 2024 in Review

Gratus Capital increased its Advance Auto Parts (AAP) stake by 19% in Q2 2024, buying an estimated $179K and bringing the position to 15,874 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #183.

Gratus Capital first reported a position in AAP in Q2 2016 and has held it in 28 quarters since. The position peaked at $2.11M in Q4 2016. 400 funds tracked by Wall St. Rank hold AAP as of Q2 2024.

  • Gratus Capital held 15,874 shares of Advance Auto Parts worth $1.01M as of Q2 2024.
  • Gratus Capital bought 2,500 Advance Auto Parts shares in Q2 2024, an estimated $179K.
  • Advance Auto Parts made up 0.04% of Gratus Capital's portfolio in Q2 2024, its #183 holding.
  • Gratus Capital first reported a position in Advance Auto Parts in Q2 2016 and has held it in 28 quarters since.
  • Gratus Capital's Advance Auto Parts position peaked at $2.11M in Q4 2016.
  • 400 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.