PK
AAP icon

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 		$1.12K 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 $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return