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MN Services Vermogensbeheer’s Advance Auto Parts AAP Stock Holding History

MN Services Vermogensbeheer’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
-28,400
Closed -$2M – 445
2023
Q2 		$2M Sell
28,400
-1,400
-5% -$144K 0.02% 446
2023
Q1 		$3.62M Hold
29,800
– – 0.04% 375
2022
Q4 		$4.38M Sell
29,800
-4,100
-12% -$664K 0.05% 353
2022
Q3 		$5.3M Sell
33,900
-2,000
-6% -$365K 0.06% 339
2022
Q2 		$6.21M Sell
35,900
-10,200
-22% -$2.02M 0.06% 341
2022
Q1 		$9.54M Sell
46,100
-2,400
-5% -$528K 0.06% 305
2021
Q4 		$11.6M Hold
48,500
– – 0.07% 286
2021
Q3 		$10.1M Buy
48,500
+400
+0.8% +$83.3K 0.06% 317
2021
Q2 		$8.32M Buy
+48,100
New +$9.44M 0.06% 312
2020
Q4 		$9.29M Hold
59,000
– – 0.07% 268
2020
Q3 		$9.06M Hold
59,000
– – 0.07% 263
2020
Q2 		$8.4M Buy
+59,000
New +$7.5M 0.07% 266
2019
Q3 		– Sell
-12,535
Closed -$1.93M – 340
2019
Q2 		$1.93M Hold
12,535
– – 0.02% 525
2019
Q1 		$2.14M Hold
12,535
– – 0.02% 488
2018
Q4 		$1.73M Buy
12,535
+1,000
+9% +$167K 0.03% 475
2018
Q3 		$1.94M Hold
11,535
– – 0.05% 434
2018
Q2 		$1.56M Hold
11,535
– – 0.04% 498
2018
Q1 		$1.37M Hold
11,535
– – 0.04% 539
2017
Q4 		$958K Sell
11,535
-800
-6% -$73.6K 0.03% 582
2017
Q3 		$1.22M Hold
12,335
– – 0.03% 556
2017
Q2 		$1.44M Buy
12,335
+10,371
+528% +$1.42M 0.04% 503
2017
Q1 		$272K Buy
1,964
+61
+3% +$9.8K 0.05% 386
2016
Q4 		$305K Buy
1,903
+51
+3% +$8.02K 0.06% 338
2016
Q3 		$276K Hold
1,852
– – 0.06% 384
2016
Q2 		$269K Buy
1,852
+38
+2% +$5.87K 0.06% 341
2016
Q1 		$255K Buy
+1,814
New +$273K 0.06% 363

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
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

MN Services Vermogensbeheer's AAP Position: Q3 2023 in Review

MN Services Vermogensbeheer sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 28,400 shares — an estimated $2M sold.

MN Services Vermogensbeheer first reported a position in AAP in Q1 2016 and held it in 26 quarters. The position peaked at $11.6M in Q4 2021. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • MN Services Vermogensbeheer reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 28,400 Advance Auto Parts shares in Q3 2023, an estimated $2M.
  • MN Services Vermogensbeheer first reported a position in Advance Auto Parts in Q1 2016 and held it in 26 quarters.
  • MN Services Vermogensbeheer's Advance Auto Parts position peaked at $11.6M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2023, filed 25 Oct 2023.