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Prudential plc’s Advance Auto Parts AAP Stock Holding History

Prudential plc’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
-3,258
Closed -$229K – 866
2023
Q2 		$229K Sell
3,258
-1,351
-29% -$139K ﹤0.01% 860
2023
Q1 		$561K Buy
4,609
+233
+5% +$32.6K 0.01% 720
2022
Q4 		$643K Buy
4,376
+2,658
+155% +$430K 0.01% 696
2022
Q3 		$269K Buy
1,718
+270
+19% +$49.3K ﹤0.01% 739
2022
Q2 		$251K Sell
1,448
-140
-9% -$27.8K ﹤0.01% 740
2022
Q1 		$329K Buy
+1,588
New +$349K ﹤0.01% 701
2019
Q3 		– Sell
-25,137
Closed -$3.87M – 768
2019
Q2 		$3.87M Buy
25,137
+66
+0.3% +$10.7K 0.01% 422
2019
Q1 		$4.28M Hold
25,071
– – 0.02% 346
2018
Q4 		$3.95M Sell
25,071
-238
-0.9% -$39.8K 0.02% 345
2018
Q3 		$4.26M Buy
25,309
+309
+1% +$47.5K 0.01% 379
2018
Q2 		$3.39M Buy
25,000
+16,710
+202% +$2.03M 0.01% 414
2018
Q1 		$983K Buy
+8,290
New +$947K ﹤0.01% 498
2016
Q3 		– Sell
-2,100
Closed -$339K – 617
2016
Q2 		$339K Hold
2,100
– – ﹤0.01% 536
2016
Q1 		$337K Sell
2,100
-1,400
-40% -$211K ﹤0.01% 519
2015
Q4 		$527K Buy
+3,500
New +$608K ﹤0.01% 470

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

Prudential plc's AAP Position: Q3 2023 in Review

Prudential plc sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 3,258 shares — an estimated $229K sold.

Prudential plc first reported a position in AAP in Q4 2015 and held it in 15 quarters. The position peaked at $4.28M in Q1 2019. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Prudential plc reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Prudential plc sold 3,258 Advance Auto Parts shares in Q3 2023, an estimated $229K.
  • Prudential plc first reported a position in Advance Auto Parts in Q4 2015 and held it in 15 quarters.
  • Prudential plc's Advance Auto Parts position peaked at $4.28M in Q1 2019.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Prudential plc's 13F filing for Q3 2023, filed 13 Nov 2023.