Livforsakringsbolaget Skandia’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-164
| Closed | -$11.5K | – | 579 |
|
|
2023
Q2 | $11.5K | Hold |
164
| – | – | ﹤0.01% | 536 |
|
|
2023
Q1 | $19.9K | Hold |
164
| – | – | ﹤0.01% | 476 |
|
|
2022
Q4 | $24.1K | Hold |
164
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $26K | Sell |
164
-500
| -75% | -$91.3K | ﹤0.01% | 424 |
|
|
2022
Q2 | $115K | Sell |
664
-700
| -51% | -$139K | 0.01% | 438 |
|
|
2022
Q1 | $282K | Hold |
1,364
| – | – | 0.02% | 383 |
|
|
2021
Q4 | $327K | Hold |
1,364
| – | – | 0.02% | 373 |
|
|
2021
Q3 | $285K | Hold |
1,364
| – | – | 0.02% | 447 |
|
|
2021
Q2 | $280K | Buy |
1,364
+700
| +105% | +$137K | 0.02% | 490 |
|
|
2021
Q1 | $122K | Hold |
664
| – | – | 0.01% | 559 |
|
|
2020
Q4 | $105K | Hold |
664
| – | – | 0.01% | 586 |
|
|
2020
Q3 | $102K | Hold |
664
| – | – | 0.01% | 536 |
|
|
2020
Q2 | $95K | Hold |
664
| – | – | 0.01% | 547 |
|
|
2020
Q1 | $62K | Hold |
664
| – | – | 0.01% | 567 |
|
|
2019
Q4 | $106K | Hold |
664
| – | – | 0.01% | 491 |
|
|
2019
Q3 | $110K | Hold |
664
| – | – | 0.01% | 505 |
|
|
2019
Q2 | $102K | Hold |
664
| – | – | 0.01% | 492 |
|
|
2019
Q1 | $113K | Hold |
664
| – | – | 0.01% | 462 |
|
|
2018
Q4 | $105K | Hold |
664
| – | – | 0.02% | 434 |
|
|
2018
Q3 | $112K | Sell |
664
-700
| -51% | -$108K | 0.01% | 515 |
|
|
2018
Q2 | $185K | Hold |
1,364
| – | – | 0.02% | 530 |
|
|
2018
Q1 | $162K | Hold |
1,364
| – | – | 0.02% | 559 |
|
|
2017
Q4 | $136K | Hold |
1,364
| – | – | 0.01% | 590 |
|
|
2017
Q3 | $135K | Hold |
1,364
| – | – | 0.01% | 622 |
|
|
2017
Q2 | $159K | Hold |
1,364
| – | – | 0.01% | 590 |
|
|
2017
Q1 | $202K | Sell |
1,364
-4,000
| -75% | -$643K | 0.02% | 513 |
|
|
2016
Q4 | $907 | Sell |
5,364
-38,543
| -88% | -$6.06M | 0.05% | 389 |
|
|
2016
Q3 | $4.77M | Buy |
43,907
+36,143
| +466% | +$5.78M | 0.23% | 105 |
|
|
2016
Q2 | $1.25M | Hold |
7,764
| – | – | 0.06% | 355 |
|
|
2016
Q1 | $1.25M | Hold |
7,764
| – | – | 0.06% | 343 |
|
|
2015
Q4 | $1.17M | Hold |
7,764
| – | – | 0.06% | 361 |
|
|
2015
Q3 | $1.47M | Hold |
7,764
| – | – | 0.08% | 307 |
|
|
2015
Q2 | $1.24M | Hold |
7,764
| – | – | 0.06% | 387 |
|
|
2015
Q1 | $1.16M | Sell |
7,764
-2,800
| -27% | -$432K | 0.06% | 412 |
|
|
2014
Q4 | $1.68M | Hold |
10,564
| – | – | 0.08% | 304 |
|
|
2014
Q3 | $1.38M | Hold |
10,564
| – | – | 0.05% | 414 |
|
|
2014
Q2 | $1.43M | Hold |
10,564
| – | – | 0.05% | 409 |
|
|
2014
Q1 | $1.34M | Buy |
+10,564
| New | +$1.28M | 0.05% | 420 |
|
Other funds holding AAP
CIP
Livforsakringsbolaget Skandia's AAP Position: Q3 2023 in Review
Livforsakringsbolaget Skandia sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 164 shares — an estimated $11.5K sold.
Livforsakringsbolaget Skandia first reported a position in AAP in Q1 2014 and held it in 38 quarters. The position peaked at $4.77M in Q3 2016. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.
- Livforsakringsbolaget Skandia reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 164 Advance Auto Parts shares in Q3 2023, an estimated $11.5K.
- Livforsakringsbolaget Skandia first reported a position in Advance Auto Parts in Q1 2014 and held it in 38 quarters.
- Livforsakringsbolaget Skandia's Advance Auto Parts position peaked at $4.77M in Q3 2016.
- 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.
Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2023, filed 20 Oct 2023.