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Paloma Partners’s Advance Auto Parts AAP Stock Holding History

Paloma Partners’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
2021
Q1 		– Sell
-900
Closed -$142K – 1983
2020
Q4 		$142K Sell
900
-5,100
-85% -$787K ﹤0.01% 1463
2020
Q3 		$921K Buy
6,000
+5,000
+500% +$753K 0.02% 785
2020
Q2 		$142K Buy
+1,000
New +$127K ﹤0.01% 1815
2019
Q3 		– Sell
-6,500
Closed -$1M – 1895
2019
Q2 		$1M Buy
+6,500
New +$1.06M 0.02% 688
2017
Q1 		– Sell
-3,900
Closed -$660K – 1925
2016
Q4 		$660K Buy
+3,900
New +$613K 0.01% 1395

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Paloma Partners's AAP Position: Q2 2024 in Review

Paloma Partners sold out of Advance Auto Parts (AAP) in Q2 2024, closing a stake of 5,560 shares — an estimated $473K sold.

Paloma Partners first reported a position in AAP in Q2 2013 and held it in 31 quarters. The position peaked at $6.83M in Q2 2020. 401 funds tracked by Wall St. Rank hold AAP as of Q2 2024.

  • Paloma Partners reported no remaining Advance Auto Parts position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 5,560 Advance Auto Parts shares in Q2 2024, an estimated $473K.
  • Paloma Partners first reported a position in Advance Auto Parts in Q2 2013 and held it in 31 quarters.
  • Paloma Partners's Advance Auto Parts position peaked at $6.83M in Q2 2020.
  • 401 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.