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IBM Retirement Fund’s Advance Auto Parts AAP Stock Holding History

IBM Retirement Fund’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
2022
Q2 		– Sell
-1,011
Closed -$209K – 4
2022
Q1 		$209K Sell
1,011
-92
-8% -$20.2K 0.03% 494
2021
Q4 		$265K Sell
1,103
-779
-41% -$178K 0.03% 464
2021
Q3 		$393K Hold
1,882
– – 0.03% 488
2021
Q2 		$386K Sell
1,882
-348
-16% -$68.3K 0.03% 504
2021
Q1 		$409K Sell
2,230
-226
-9% -$37.9K 0.03% 511
2020
Q4 		$387K Buy
2,456
+293
+14% +$45.2K 0.03% 531
2020
Q3 		$332K Buy
2,163
+607
+39% +$91.4K 0.03% 493
2020
Q2 		$222K Buy
+1,556
New +$198K 0.03% 492
2017
Q1 		– Sell
-6,621
Closed -$1.18M – 345
2016
Q4 		$1.18M Sell
6,621
-15
-0.2% -$2.36K 0.05% 356
2016
Q3 		$990K Sell
6,636
-1,756
-21% -$281K 0.05% 394
2016
Q2 		$1.42M Sell
8,392
-207
-2% -$32K 0.05% 360
2016
Q1 		$1.44M Sell
8,599
-9,424
-52% -$1.42M 0.05% 355
2015
Q4 		$2.71M Buy
18,023
+1,123
+7% +$195K 0.05% 382
2015
Q3 		$3.29M Sell
16,900
-973
-5% -$169K 0.07% 293
2015
Q2 		$2.85M Sell
17,873
-89
-0.5% -$13.6K 0.05% 370
2015
Q1 		$2.69M Sell
17,962
-3
-0% -$463 0.05% 394
2014
Q4 		$2.86M Buy
17,965
+784
+5% +$115K 0.05% 359
2014
Q3 		$2.27M Sell
17,181
-1,418
-8% -$186K 0.05% 415
2014
Q2 		$2.5M Sell
18,599
-177
-0.9% -$21.9K 0.05% 401
2014
Q1 		$2.37M Sell
18,776
-10,399
-36% -$1.26M 0.05% 412
2013
Q4 		$3.23M Sell
29,175
-1,136
-4% -$113K 0.04% 451
2013
Q3 		$2.51M Sell
30,311
-4,344
-13% -$355K 0.03% 525
2013
Q2 		$2.81M Buy
+34,655
New +$2.87M 0.03% 514

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

IBM Retirement Fund's AAP Position: Q2 2022 in Review

IBM Retirement Fund sold out of Advance Auto Parts (AAP) in Q2 2022, closing a stake of 1,011 shares — an estimated $209K sold.

IBM Retirement Fund first reported a position in AAP in Q2 2013 and held it in 23 quarters. The position peaked at $3.29M in Q3 2015. 663 funds tracked by Wall St. Rank hold AAP as of Q2 2022.

  • IBM Retirement Fund reported no remaining Advance Auto Parts position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 1,011 Advance Auto Parts shares in Q2 2022, an estimated $209K.
  • IBM Retirement Fund first reported a position in Advance Auto Parts in Q2 2013 and held it in 23 quarters.
  • IBM Retirement Fund's Advance Auto Parts position peaked at $3.29M in Q3 2015.
  • 663 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.