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Inlet Private Wealth’s Advance Auto Parts AAP Stock Holding History

Inlet Private Wealth’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
Q4 		– Sell
-13,125
Closed -$512K – 126
2024
Q3 		$512K Sell
13,125
-2,985
-19% -$158K 0.13% 99
2024
Q2 		$1.02M Sell
16,110
-2,250
-12% -$161K 0.28% 76
2024
Q1 		$1.56M Sell
18,360
-50
-0.3% -$3.45K 0.44% 67
2023
Q4 		$1.12M Sell
18,410
-10,900
-37% -$597K 0.34% 73
2023
Q3 		$1.64M Sell
29,310
-1,155
-4% -$77.4K 0.54% 59
2023
Q2 		$2.14M Buy
30,465
+965
+3% +$99.3K 0.54% 59
2023
Q1 		$3.59M Buy
29,500
+860
+3% +$120K 0.93% 36
2022
Q4 		$4.21M Buy
28,640
+9,050
+46% +$1.47M 1.08% 31
2022
Q3 		$3.06M Buy
+19,590
New +$3.58M 0.91% 38

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Inlet Private Wealth's AAP Position: Q4 2024 in Review

Inlet Private Wealth sold out of Advance Auto Parts (AAP) in Q4 2024, closing a stake of 13,125 shares — an estimated $512K sold.

Inlet Private Wealth first reported a position in AAP in Q3 2022 and held it in 9 quarters. The position peaked at $4.21M in Q4 2022. 362 funds tracked by Wall St. Rank hold AAP as of Q4 2024.

  • Inlet Private Wealth reported no remaining Advance Auto Parts position as of Q4 2024 after selling out during the quarter.
  • Inlet Private Wealth sold 13,125 Advance Auto Parts shares in Q4 2024, an estimated $512K.
  • Inlet Private Wealth first reported a position in Advance Auto Parts in Q3 2022 and held it in 9 quarters.
  • Inlet Private Wealth's Advance Auto Parts position peaked at $4.21M in Q4 2022.
  • 362 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2024.

Based on Inlet Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.