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PineBridge Investments’s Advance Auto Parts AAP Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-1,382
Closed -$168K – 876
2023
Q1 		$168K Buy
+1,382
New +$193K ﹤0.01% 502
2022
Q2 		– Sell
-13,192
Closed -$2.73M – 723
2022
Q1 		$2.73M Sell
13,192
-289
-2% -$63.5K 0.03% 367
2021
Q4 		$3.23M Sell
13,481
-27,174
-67% -$6.21M 0.03% 348
2021
Q3 		$8.49M Buy
40,655
+32,361
+390% +$6.74M 0.1% 208
2021
Q2 		$1.7M Buy
+8,294
New +$1.63M 0.02% 453
2020
Q2 		– Sell
-4,874
Closed -$455K – 629
2020
Q1 		$455K Buy
4,874
+666
+16% +$86.3K 0.01% 441
2019
Q4 		$674K Buy
4,208
+3,620
+616% +$580K 0.01% 775
2019
Q3 		$97K Sell
588
-2,950
-83% -$443K ﹤0.01% 938
2019
Q2 		$546K Buy
3,538
+2,931
+483% +$476K 0.01% 754
2019
Q1 		$104K Buy
+607
New +$98K ﹤0.01% 866
2018
Q4 		– Sell
-2,883
Closed -$485K – 1071
2018
Q3 		$485K Buy
+2,883
New +$443K 0.01% 746
2016
Q2 		– Sell
-363
Closed -$59K – 1119
2016
Q1 		$59K Sell
363
-342
-49% -$51.4K ﹤0.01% 882
2015
Q4 		$106K Buy
705
+626
+792% +$109K ﹤0.01% 751
2015
Q3 		$15K Sell
79
-1,791
-96% -$310K ﹤0.01% 1087
2015
Q2 		$298K Hold
1,870
– – 0.01% 397
2015
Q1 		$280K Buy
+1,870
New +$288K 0.01% 636

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PineBridge Investments's AAP Position: Q2 2023 in Review

PineBridge Investments sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 1,382 shares — an estimated $168K sold.

PineBridge Investments first reported a position in AAP in Q1 2015 and held it in 16 quarters. The position peaked at $8.49M in Q3 2021. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • PineBridge Investments reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • PineBridge Investments sold 1,382 Advance Auto Parts shares in Q2 2023, an estimated $168K.
  • PineBridge Investments first reported a position in Advance Auto Parts in Q1 2015 and held it in 16 quarters.
  • PineBridge Investments's Advance Auto Parts position peaked at $8.49M in Q3 2021.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on PineBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.