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Ladenburg Thalmann Financial Services’s Advance Auto Parts AAP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$474K Sell
3,126
-1,189
-28% -$191K ﹤0.01% 1865
2019
Q3 		$713K Buy
4,315
+188
+5% +$28.3K ﹤0.01% 1481
2019
Q2 		$637K Buy
4,127
+565
+16% +$91.7K ﹤0.01% 1559
2019
Q1 		$608K Buy
3,562
+131
+4% +$21.2K ﹤0.01% 1540
2018
Q4 		$541K Sell
3,431
-1
-0% -$167 ﹤0.01% 1477
2018
Q3 		$578K Sell
3,432
-2,667
-44% -$410K ﹤0.01% 1489
2018
Q2 		$721K Hold
6,099
– – 0.01% 1273
2018
Q1 		$721K Buy
6,099
+2,933
+93% +$335K 0.01% 1273
2017
Q4 		$315K Sell
3,166
-76
-2% -$6.99K ﹤0.01% 1871
2017
Q3 		$322K Buy
3,242
+1,144
+55% +$115K ﹤0.01% 1744
2017
Q2 		$245K Buy
2,098
+433
+26% +$59.4K ﹤0.01% 1873
2017
Q1 		$247K Buy
1,665
+474
+40% +$76.2K ﹤0.01% 1759
2016
Q4 		$201K Sell
1,191
-180
-13% -$28.3K ﹤0.01% 1820
2016
Q3 		$205K Sell
1,371
-1,234
-47% -$197K ﹤0.01% 1733
2016
Q2 		$421K Buy
2,605
+69
+3% +$10.7K 0.01% 1227
2016
Q1 		$407K Sell
2,536
-375
-13% -$56.4K 0.01% 1165
2015
Q4 		$439K Sell
2,911
-809
-22% -$141K 0.01% 1097
2015
Q3 		$706K Buy
3,720
+1,529
+70% +$265K 0.01% 805
2015
Q2 		$349K Sell
2,191
-5,140
-70% -$785K 0.01% 1242
2015
Q1 		$1.1M Buy
7,331
+252
+4% +$38.9K 0.02% 648
2014
Q4 		$1.13M Sell
7,079
-356
-5% -$52.3K 0.03% 548
2014
Q3 		$969K Buy
7,435
+957
+15% +$125K 0.03% 516
2014
Q2 		$874K Buy
6,478
+5,621
+656% +$696K 0.02% 555
2014
Q1 		$108K Buy
857
+249
+41% +$30.2K ﹤0.01% 1468
2013
Q4 		$67K Buy
608
+367
+152% +$36.4K ﹤0.01% 1712
2013
Q3 		$20K Sell
241
-27
-10% -$2.21K ﹤0.01% 2438
2013
Q2 		$22K Buy
+268
New +$22.2K ﹤0.01% 2271

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AAP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Advance Auto Parts (AAP) stake by 28% in Q4 2019, selling an estimated $191K and leaving 3,126 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Ladenburg Thalmann Financial Services first reported a position in AAP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.13M in Q4 2014. 503 funds tracked by Wall St. Rank hold AAP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,126 shares of Advance Auto Parts worth $474K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,189 Advance Auto Parts shares in Q4 2019, an estimated $191K.
  • Advance Auto Parts made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1865 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Advance Auto Parts in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Advance Auto Parts position peaked at $1.13M in Q4 2014.
  • 503 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.