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Matthew Hamilton Rosenberg’s Advance Auto Parts AAP Stock Holding History

Matthew Hamilton Rosenberg’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
Q1 		– Sell
-35
Closed -$2.14K – 850
2023
Q4 		$2.14K Hold
35
– – ﹤0.01% 760
2023
Q3 		$1.96K Sell
35
-3
-8% -$201 ﹤0.01% 755
2023
Q2 		$2.67K Sell
38
-218
-85% -$22.4K ﹤0.01% 740
2023
Q1 		$31.1K Hold
256
– – 0.01% 537
2022
Q4 		$37.6K Hold
256
– – 0.01% 521
2022
Q3 		$40K Buy
256
+38
+17% +$6.94K 0.02% 489
2022
Q2 		$38K Buy
+218
New +$43.2K 0.01% 516

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Matthew Hamilton Rosenberg's AAP Position: Q1 2024 in Review

Matthew Hamilton Rosenberg sold out of Advance Auto Parts (AAP) in Q1 2024, closing a stake of 35 shares — an estimated $2.14K sold.

Matthew Hamilton Rosenberg first reported a position in AAP in Q2 2022 and held it in 7 quarters. The position peaked at $40K in Q3 2022. 409 funds tracked by Wall St. Rank hold AAP as of Q1 2024.

  • Matthew Hamilton Rosenberg reported no remaining Advance Auto Parts position as of Q1 2024 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 35 Advance Auto Parts shares in Q1 2024, an estimated $2.14K.
  • Matthew Hamilton Rosenberg first reported a position in Advance Auto Parts in Q2 2022 and held it in 7 quarters.
  • Matthew Hamilton Rosenberg's Advance Auto Parts position peaked at $40K in Q3 2022.
  • 409 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2024.

Based on Matthew Hamilton Rosenberg's 13F filing for Q1 2024, filed 22 Apr 2024.