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Innealta Capital’s Advance Auto Parts AAP Stock Holding History

Innealta 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
Q3 		– Sell
-92
Closed -$5.83K – 159
2024
Q2 		$5.83K Buy
+92
New +$6.59K ﹤0.01% 904

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Innealta Capital's AAP Position: Q3 2024 in Review

Innealta Capital sold out of Advance Auto Parts (AAP) in Q3 2024, closing a stake of 92 shares — an estimated $5.83K sold.

Innealta Capital first reported a position in AAP in Q2 2024 and held it in 1 quarter. The position peaked at $5.83K in Q2 2024. 366 funds tracked by Wall St. Rank hold AAP as of Q3 2024.

  • Innealta Capital reported no remaining Advance Auto Parts position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 92 Advance Auto Parts shares in Q3 2024, an estimated $5.83K.
  • Innealta Capital first reported a position in Advance Auto Parts in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Advance Auto Parts position peaked at $5.83K in Q2 2024.
  • 366 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.