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Perpetual Ltd’s Advance Auto Parts AAP Stock Holding History

Perpetual Ltd’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
-6,727
Closed -$473K – 443
2023
Q2 		$473K Sell
6,727
-1,918
-22% -$197K ﹤0.01% 381
2023
Q1 		$1.05M Buy
+8,645
New +$1.21M 0.01% 323
2020
Q3 		$13M Buy
84,480
+44,295
+110% +$6.67M 0.93% 22
2020
Q2 		$5.72M Hold
40,185
– – 0.54% 55
2020
Q1 		$3.75M Buy
+40,185
New +$5.2M 0.53% 74

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

Perpetual Ltd's AAP Position: Q3 2023 in Review

Perpetual Ltd sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 6,727 shares — an estimated $473K sold.

Perpetual Ltd first reported a position in AAP in Q1 2020 and held it in 5 quarters. The position peaked at $13M in Q3 2020. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Perpetual Ltd reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Perpetual Ltd sold 6,727 Advance Auto Parts shares in Q3 2023, an estimated $473K.
  • Perpetual Ltd first reported a position in Advance Auto Parts in Q1 2020 and held it in 5 quarters.
  • Perpetual Ltd's Advance Auto Parts position peaked at $13M in Q3 2020.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.