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Private Advisor Group’s Advance Auto Parts AAP Stock Holding History

Private Advisor Group’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
2024
Q3 		– Sell
-11,502
Closed -$728K – 2421
2024
Q2 		$728K Sell
11,502
-2,275
-17% -$163K ﹤0.01% 1356
2024
Q1 		$1.17M Buy
+13,777
New +$951K 0.01% 1087
2022
Q3 		– Sell
-1,223
Closed -$212K – 1908
2022
Q2 		$212K Buy
1,223
+103
+9% +$20.4K ﹤0.01% 1811
2022
Q1 		$232K Buy
+1,120
New +$246K ﹤0.01% 1816
2020
Q3 		– Sell
-195
Closed -$28K – 1558
2020
Q2 		$28K Buy
+195
New +$24.8K ﹤0.01% 2384
2019
Q3 		– Sell
-1,426
Closed -$220K – 1656
2019
Q2 		$220K Buy
1,426
+147
+11% +$23.9K ﹤0.01% 1453
2019
Q1 		$218K Sell
1,279
-39
-3% -$6.3K ﹤0.01% 1359
2018
Q4 		$207K Sell
1,318
-358
-21% -$59.8K 0.01% 1191
2018
Q3 		$282K Sell
1,676
-201
-11% -$30.9K 0.01% 1248
2018
Q2 		$255K Buy
+1,877
New +$228K ﹤0.01% 1067

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Private Advisor Group's AAP Position: Q3 2024 in Review

Private Advisor Group sold out of Advance Auto Parts (AAP) in Q3 2024, closing a stake of 11,502 shares — an estimated $728K sold.

Private Advisor Group first reported a position in AAP in Q2 2018 and held it in 10 quarters. The position peaked at $1.17M in Q1 2024. 366 funds tracked by Wall St. Rank hold AAP as of Q3 2024.

  • Private Advisor Group reported no remaining Advance Auto Parts position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 11,502 Advance Auto Parts shares in Q3 2024, an estimated $728K.
  • Private Advisor Group first reported a position in Advance Auto Parts in Q2 2018 and held it in 10 quarters.
  • Private Advisor Group's Advance Auto Parts position peaked at $1.17M in Q1 2024.
  • 366 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.