Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,360
| Closed | -$1.47M | – | 12 |
|
|
2020
Q4 | $1.47M | Sell |
9,360
-351
| -4% | -$54.1K | 0.03% | 772 |
|
|
2020
Q3 | $1.49M | Sell |
9,711
-154
| -2% | -$23.2K | 0.03% | 658 |
|
|
2020
Q2 | $1.41M | Sell |
9,865
-17
| -0.2% | -$2.16K | 0.03% | 669 |
|
|
2020
Q1 | $922K | Hold |
9,882
| – | – | 0.02% | 761 |
|
|
2019
Q4 | $1.58M | Sell |
9,882
-288
| -3% | -$46.1K | 0.03% | 702 |
|
|
2019
Q3 | $1.68M | Sell |
10,170
-61
| -0.6% | -$9.17K | 0.03% | 647 |
|
|
2019
Q2 | $1.58M | Buy |
10,231
+6
| +0.1% | +$974 | 0.03% | 677 |
|
|
2019
Q1 | $1.74M | Sell |
10,225
-52
| -0.5% | -$8.4K | 0.04% | 655 |
|
|
2018
Q4 | $1.62M | Sell |
10,277
-137
| -1% | -$22.9K | 0.04% | 583 |
|
|
2018
Q3 | $1.75M | Buy |
10,414
+27
| +0.3% | +$4.15K | 0.04% | 647 |
|
|
2018
Q2 | $1.41M | Buy |
10,387
+82
| +0.8% | +$9.96K | 0.03% | 736 |
|
|
2018
Q1 | $1.22M | Buy |
10,305
+12
| +0.1% | +$1.37K | 0.03% | 773 |
|
|
2017
Q4 | $1.03M | Buy |
10,293
+39
| +0.4% | +$3.59K | 0.02% | 837 |
|
|
2017
Q3 | $1.02M | Buy |
10,254
+5
| +0% | +$505 | 0.02% | 837 |
|
|
2017
Q2 | $1.2M | Buy |
10,249
+56
| +0.5% | +$7.69K | 0.03% | 753 |
|
|
2017
Q1 | $1.51M | Buy |
10,193
+118
| +1% | +$19K | 0.04% | 631 |
|
|
2016
Q4 | $1.7M | Buy |
10,075
+113
| +1% | +$17.8K | 0.05% | 540 |
|
|
2016
Q3 | $1.49M | Buy |
9,962
+54
| +0.5% | +$8.63K | 0.04% | 587 |
|
|
2016
Q2 | $1.6M | Buy |
9,908
+141
| +1% | +$21.8K | 0.05% | 521 |
|
|
2016
Q1 | $1.57M | Buy |
9,767
+199
| +2% | +$29.9K | 0.05% | 511 |
|
|
2015
Q4 | $1.44M | Buy |
9,568
+95
| +1% | +$16.5K | 0.05% | 531 |
|
|
2015
Q3 | $1.79M | Sell |
9,473
-20,187
| -68% | -$3.5M | 0.06% | 402 |
|
|
2015
Q2 | $4.72M | Buy |
29,660
+202
| +0.7% | +$30.9K | 0.14% | 140 |
|
|
2015
Q1 | $4.41M | Sell |
29,458
-6,967
| -19% | -$1.07M | 0.13% | 150 |
|
|
2014
Q4 | $5.8M | Sell |
36,425
-474
| -1% | -$69.6K | 0.04% | 494 |
|
|
2014
Q3 | $4.81M | Buy |
36,899
+304
| +0.8% | +$39.9K | 0.04% | 529 |
|
|
2014
Q2 | $4.94M | Sell |
36,595
-790
| -2% | -$97.9K | 0.04% | 529 |
|
|
2014
Q1 | $4.73M | Sell |
37,385
-61
| -0.2% | -$7.4K | 0.04% | 543 |
|
|
2013
Q4 | $4.14M | Sell |
37,446
-324
| -0.9% | -$32.2K | 0.03% | 587 |
|
|
2013
Q3 | $3.12M | Sell |
37,770
-5,340
| -12% | -$437K | 0.04% | 505 |
|
|
2013
Q2 | $3.5M | Buy |
+43,110
| New | +$3.57M | 0.04% | 488 |
|
Other funds holding AAP
CIP
MCM