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Nissay Asset Management’s Advance Auto Parts AAP Stock Holding History

Nissay Asset Management’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
-6,316
Closed -$444K – 768
2023
Q2 		$444K Sell
6,316
-19
-0.3% -$1.96K ﹤0.01% 710
2023
Q1 		$770K Sell
6,335
-312
-5% -$43.7K 0.01% 649
2022
Q4 		$977K Sell
6,647
-150
-2% -$24.3K 0.01% 600
2022
Q3 		$1.06M Buy
6,797
+211
+3% +$38.5K 0.01% 572
2022
Q2 		$1.14M Sell
6,586
-109
-2% -$21.6K 0.01% 561
2022
Q1 		$1.39M Buy
6,695
+102
+2% +$22.4K 0.01% 556
2021
Q4 		$1.58M Sell
6,593
-86
-1% -$19.6K 0.01% 543
2021
Q3 		$1.4M Buy
6,679
+252
+4% +$52.5K 0.01% 544
2021
Q2 		$1.32M Sell
6,427
-322
-5% -$63.2K 0.01% 569
2021
Q1 		$1.24M Sell
6,749
-269
-4% -$45.1K 0.01% 560
2020
Q4 		$1.1M Buy
7,018
+138
+2% +$21.3K 0.02% 561
2020
Q3 		$1.06M Buy
6,880
+164
+2% +$24.7K 0.02% 521
2020
Q2 		$957K Buy
6,716
+662
+11% +$84.2K 0.02% 535
2020
Q1 		$565K Buy
6,054
+64
+1% +$8.29K 0.01% 560
2019
Q4 		$959K Buy
5,990
+57
+1% +$9.13K 0.02% 536
2019
Q3 		$981K Buy
5,933
+285
+5% +$42.8K 0.02% 501
2019
Q2 		$871K Sell
5,648
-749
-12% -$122K 0.02% 535
2019
Q1 		$1.09M Buy
6,397
+192
+3% +$31K 0.03% 475
2018
Q4 		$977K Buy
6,205
+532
+9% +$88.9K 0.03% 443
2018
Q3 		$955K Buy
5,673
+194
+4% +$29.8K 0.03% 497
2018
Q2 		$744K Sell
5,479
-28
-0.5% -$3.4K 0.02% 549
2018
Q1 		$653K Buy
5,507
+133
+2% +$15.2K 0.02% 569
2017
Q4 		$535K Buy
+5,374
New +$494K 0.02% 610

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

Nissay Asset Management's AAP Position: Q3 2023 in Review

Nissay Asset Management sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 6,316 shares — an estimated $444K sold.

Nissay Asset Management first reported a position in AAP in Q4 2017 and held it in 23 quarters. The position peaked at $1.58M in Q4 2021. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Nissay Asset Management reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Nissay Asset Management sold 6,316 Advance Auto Parts shares in Q3 2023, an estimated $444K.
  • Nissay Asset Management first reported a position in Advance Auto Parts in Q4 2017 and held it in 23 quarters.
  • Nissay Asset Management's Advance Auto Parts position peaked at $1.58M in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Nissay Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.