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Johnson Financial Group Inc (Wisconsin)’s Advance Auto Parts AAP Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-3,833
Closed -$269K – 631
2023
Q2 		$269K Buy
3,833
+426
+13% +$43.8K 0.02% 236
2023
Q1 		$414K Buy
3,407
+1,551
+84% +$217K 0.03% 207
2022
Q4 		$273K Sell
1,856
-986
-35% -$160K 0.02% 215
2022
Q3 		$540K Buy
+2,842
New +$519K 0.05% 151
2020
Q1 		– Sell
-60
Closed -$10K – 471
2019
Q4 		$10K Buy
+60
New +$9.61K ﹤0.01% 407
2017
Q4 		– Sell
-183
Closed -$18K – 590
2017
Q3 		$18K Sell
183
-59
-24% -$5.96K ﹤0.01% 425
2017
Q2 		$28K Sell
242
-760
-76% -$104K ﹤0.01% 403
2017
Q1 		$149K Sell
1,002
-296
-23% -$47.6K 0.02% 282
2016
Q4 		$219K Buy
1,298
+125
+11% +$19.7K 0.03% 259
2016
Q3 		$174K Sell
1,173
-312
-21% -$49.9K 0.02% 275
2016
Q2 		$241K Sell
1,485
-6
-0.4% -$926 0.03% 263
2016
Q1 		$238K Buy
1,491
+50
+3% +$7.52K 0.05% 231
2015
Q4 		$217K Buy
1,441
+52
+4% +$9.03K 0.05% 236
2015
Q3 		$263K Buy
1,389
+426
+44% +$73.8K 0.06% 218
2015
Q2 		$153K Hold
963
– – 0.03% 288
2015
Q1 		$144K Hold
963
– – 0.03% 313
2014
Q4 		$153K Sell
963
-75
-7% -$11K 0.04% 293
2014
Q3 		$135K Buy
1,038
+188
+22% +$24.6K 0.04% 280
2014
Q2 		$115K Buy
850
+100
+13% +$12.4K 0.03% 313
2014
Q1 		$95K Buy
750
+350
+88% +$42.5K 0.03% 282
2013
Q4 		$45K Hold
400
– – 0.01% 390
2013
Q3 		$33K Buy
400
+250
+167% +$20.4K 0.01% 452
2013
Q2 		$12K Buy
+150
New +$12.4K ﹤0.01% 547

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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s AAP Position: Q3 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 3,833 shares — an estimated $269K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in AAP in Q2 2013 and held it in 23 quarters. The position peaked at $540K in Q3 2022. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 3,833 Advance Auto Parts shares in Q3 2023, an estimated $269K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Advance Auto Parts in Q2 2013 and held it in 23 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Advance Auto Parts position peaked at $540K in Q3 2022.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2023, filed 14 Nov 2023.