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Pflug Koory’s Advance Auto Parts AAP Stock Holding History

Pflug Koory’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
2020
Q2 		– Sell
-6,390
Closed -$596K – 407
2020
Q1 		$596K Sell
6,390
-175
-3% -$22.7K 0.53% 50
2019
Q4 		$1.05M Hold
6,565
– – 0.74% 42
2019
Q3 		$1.09M Hold
6,565
– – 0.82% 38
2019
Q2 		$1.01M Sell
6,565
-100
-2% -$16.2K 0.78% 42
2019
Q1 		$1.14M Sell
6,665
-50
-0.7% -$8.07K 0.89% 30
2018
Q4 		$1.06M Hold
6,715
– – 0.9% 34
2018
Q3 		$1.13M Sell
6,715
-150
-2% -$23.1K 0.91% 36
2018
Q2 		$932K Buy
6,865
+150
+2% +$18.2K 0.74% 47
2018
Q1 		$796K Hold
6,715
– – 0.66% 51
2017
Q4 		$669K Sell
6,715
-10
-0.1% -$920 0.53% 64
2017
Q3 		$667K Buy
6,725
+100
+2% +$10.1K 0.55% 60
2017
Q2 		$772K Hold
6,625
– – 0.65% 50
2017
Q1 		$982K Hold
6,625
– – 0.86% 41
2016
Q4 		$1.12M Buy
+6,625
New +$1.04M 0.96% 31

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Pflug Koory's AAP Position: Q2 2020 in Review

Pflug Koory sold out of Advance Auto Parts (AAP) in Q2 2020, closing a stake of 6,390 shares — an estimated $596K sold.

Pflug Koory first reported a position in AAP in Q4 2016 and held it in 14 quarters. The position peaked at $1.14M in Q1 2019. 495 funds tracked by Wall St. Rank hold AAP as of Q2 2020.

  • Pflug Koory reported no remaining Advance Auto Parts position as of Q2 2020 after selling out during the quarter.
  • Pflug Koory sold 6,390 Advance Auto Parts shares in Q2 2020, an estimated $596K.
  • Pflug Koory first reported a position in Advance Auto Parts in Q4 2016 and held it in 14 quarters.
  • Pflug Koory's Advance Auto Parts position peaked at $1.14M in Q1 2019.
  • 495 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2020.

Based on Pflug Koory's 13F filing for Q2 2020, filed 30 Jul 2020.