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Herold Advisors’s Advance Auto Parts AAP Stock Holding History

Herold Advisors’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
-11,951
Closed -$840K – 247
2023
Q2 		$840K Buy
11,951
+1,013
+9% +$104K 0.26% 112
2023
Q1 		$1.33M Buy
+10,938
New +$1.53M 0.46% 69

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $166B 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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Herold Advisors's AAP Position: Q3 2023 in Review

Herold Advisors sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 11,951 shares — an estimated $840K sold.

Herold Advisors first reported a position in AAP in Q1 2023 and held it in 2 quarters. The position peaked at $1.33M in Q1 2023. 412 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Herold Advisors reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Herold Advisors sold 11,951 Advance Auto Parts shares in Q3 2023, an estimated $840K.
  • Herold Advisors first reported a position in Advance Auto Parts in Q1 2023 and held it in 2 quarters.
  • Herold Advisors's Advance Auto Parts position peaked at $1.33M in Q1 2023.
  • 412 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Herold Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.