Northwestern Mutual Investment Management Company’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 |
-1,875
| Closed | -$132K | – | 881 |
|
|
2023
Q2 | $132K | Buy |
1,875
+12
| +0.6% | +$1.23K | ﹤0.01% | 879 |
|
|
2023
Q1 | $227K | Sell |
1,863
-20
| -1% | -$2.8K | 0.01% | 861 |
|
|
2022
Q4 | $277K | Sell |
1,883
-369
| -16% | -$59.8K | 0.01% | 771 |
|
|
2022
Q3 | $352K | Sell |
2,252
-189
| -8% | -$34.5K | 0.01% | 774 |
|
|
2022
Q2 | $423K | Sell |
2,441
-40
| -2% | -$7.93K | 0.01% | 774 |
|
|
2022
Q1 | $513K | Sell |
2,481
-354
| -12% | -$77.8K | 0.01% | 770 |
|
|
2021
Q4 | $680K | Sell |
2,835
-137
| -5% | -$31.3K | 0.01% | 705 |
|
|
2021
Q3 | $621K | Buy |
2,972
+1
| +0% | +$208 | 0.01% | 699 |
|
|
2021
Q2 | $609K | Buy |
2,971
+1
| +0% | +$196 | 0.01% | 725 |
|
|
2021
Q1 | $545K | Sell |
2,970
-754
| -20% | -$126K | 0.01% | 756 |
|
|
2020
Q4 | $587K | Sell |
3,724
-72
| -2% | -$11.1K | 0.01% | 819 |
|
|
2020
Q3 | $541K | Hold |
3,796
| – | – | 0.01% | 774 |
|
|
2020
Q2 | $541K | Buy |
3,796
+181
| +5% | +$23K | 0.01% | 776 |
|
|
2020
Q1 | $337K | Buy |
3,615
+924
| +34% | +$120K | 0.01% | 807 |
|
|
2019
Q4 | $431K | Sell |
2,691
-28
| -1% | -$4.49K | 0.01% | 807 |
|
|
2019
Q3 | $450K | Sell |
2,719
-3
| -0.1% | -$451 | 0.01% | 778 |
|
|
2019
Q2 | $420K | Sell |
2,722
-8,169
| -75% | -$1.33M | 0.01% | 794 |
|
|
2019
Q1 | $1.86M | Sell |
10,891
-141
| -1% | -$22.8K | 0.03% | 393 |
|
|
2018
Q4 | $1.74M | Sell |
11,032
-1,931
| -15% | -$323K | 0.03% | 390 |
|
|
2018
Q3 | $2.18M | Sell |
12,963
-1,214
| -9% | -$187K | 0.03% | 410 |
|
|
2018
Q2 | $1.92M | Buy |
14,177
+712
| +5% | +$86.5K | 0.03% | 457 |
|
|
2018
Q1 | $1.6M | Sell |
13,465
-3,227
| -19% | -$369K | 0.03% | 501 |
|
|
2017
Q4 | $1.66M | Buy |
16,692
+131
| +0.8% | +$12K | 0.03% | 465 |
|
|
2017
Q3 | $1.64M | Sell |
16,561
-385
| -2% | -$38.9K | 0.03% | 465 |
|
|
2017
Q2 | $1.98M | Buy |
16,946
+2,035
| +14% | +$279K | 0.03% | 436 |
|
|
2017
Q1 | $2.21M | Buy |
14,911
+6,453
| +76% | +$1.04M | 0.04% | 381 |
|
|
2016
Q4 | $1.43M | Buy |
8,458
+1,173
| +16% | +$184K | 0.03% | 362 |
|
|
2016
Q3 | $1.09M | Buy |
7,285
+4,480
| +160% | +$716K | 0.02% | 417 |
|
|
2016
Q2 | $453K | Buy |
2,805
+7
| +0.3% | +$1.08K | 0.01% | 620 |
|
|
2016
Q1 | $449K | Sell |
2,798
-8,620
| -75% | -$1.3M | 0.01% | 614 |
|
|
2015
Q4 | $1.72M | Buy |
11,418
+103
| +0.9% | +$17.9K | 0.04% | 248 |
|
|
2015
Q3 | $2.15M | Buy |
11,315
+2,705
| +31% | +$469K | 0.05% | 211 |
|
|
2015
Q2 | $1.37M | Buy |
8,610
+540
| +7% | +$82.5K | 0.03% | 334 |
|
|
2015
Q1 | $1.21M | Buy |
+8,070
| New | +$1.24M | 0.02% | 377 |
|
Other funds holding AAP
CIP
Northwestern Mutual Investment Management Company's AAP Position: Q3 2023 in Review
Northwestern Mutual Investment Management Company sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 1,875 shares — an estimated $132K sold.
Northwestern Mutual Investment Management Company first reported a position in AAP in Q1 2015 and held it in 34 quarters. The position peaked at $2.21M in Q1 2017. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.
- Northwestern Mutual Investment Management Company reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
- Northwestern Mutual Investment Management Company sold 1,875 Advance Auto Parts shares in Q3 2023, an estimated $132K.
- Northwestern Mutual Investment Management Company first reported a position in Advance Auto Parts in Q1 2015 and held it in 34 quarters.
- Northwestern Mutual Investment Management Company's Advance Auto Parts position peaked at $2.21M in Q1 2017.
- 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2023, filed 14 Nov 2023.