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Roberts, Glore & Co’s Advance Auto Parts AAP Stock Holding History

Roberts, Glore & Co’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
Q4 		– Sell
-8,270
Closed -$322K – 209
2024
Q3 		$322K Sell
8,270
-1,877
-18% -$99.5K 0.09% 162
2024
Q2 		$643K Sell
10,147
-150
-1% -$10.7K 0.19% 104
2024
Q1 		$876K Buy
10,297
+585
+6% +$40.4K 0.26% 89
2023
Q4 		$593K Sell
9,712
-942
-9% -$51.6K 0.18% 108
2023
Q3 		$596K Sell
10,654
-1,852
-15% -$124K 0.2% 103
2023
Q2 		$879K Buy
12,506
+6,857
+121% +$705K 0.28% 82
2023
Q1 		$687K Buy
5,649
+2,922
+107% +$409K 0.23% 92
2022
Q4 		$401K Hold
2,727
– – 0.14% 126
2022
Q3 		$426K Sell
2,727
-30
-1% -$5.48K 0.15% 123
2022
Q2 		$477K Sell
2,757
-15
-0.5% -$2.97K 0.16% 118
2022
Q1 		$574K Hold
2,772
– – 0.17% 121
2021
Q4 		$665K Buy
2,772
+135
+5% +$30.8K 0.17% 108
2021
Q3 		$551K Hold
2,637
– – 0.17% 115
2021
Q2 		$541K Sell
2,637
-45
-2% -$8.83K 0.16% 117
2021
Q1 		$492K Buy
2,682
+163
+6% +$27.3K 0.15% 124
2020
Q4 		$396K Hold
2,519
– – 0.13% 132
2020
Q3 		$386K Sell
2,519
-35
-1% -$5.27K 0.14% 129
2020
Q2 		$363K Buy
2,554
+5
+0.2% +$636 0.14% 125
2020
Q1 		$237K Buy
2,549
+138
+6% +$17.9K 0.1% 143
2019
Q4 		$386K Buy
2,411
+1,089
+82% +$174K 0.15% 129
2019
Q3 		$219K Hold
1,322
– – 0.13% 128
2019
Q2 		$204K Sell
1,322
-45
-3% -$7.31K 0.12% 136
2019
Q1 		$233K Sell
1,367
-20
-1% -$3.23K 0.15% 122
2018
Q4 		$218K Sell
1,387
-550
-28% -$91.9K 0.15% 119
2018
Q3 		$326K Sell
1,937
-13
-0.7% -$2K 0.19% 117
2018
Q2 		$265K Hold
1,950
– – 0.16% 124
2018
Q1 		$231K Buy
+1,950
New +$223K 0.14% 133
2017
Q1 		– Sell
-1,356
Closed -$229K – 143
2016
Q4 		$229K Hold
1,356
– – 0.16% 134
2016
Q3 		$202K Hold
1,356
– – 0.15% 136
2016
Q2 		$219K Sell
1,356
-94
-6% -$14.5K 0.17% 131
2016
Q1 		$232K Sell
1,450
-200
-12% -$30.1K 0.18% 124
2015
Q4 		$248K Hold
1,650
– – 0.19% 114
2015
Q3 		$313K Sell
1,650
-440
-21% -$76.3K 0.24% 102
2015
Q2 		$333K Sell
2,090
-545
-21% -$83.2K 0.23% 102
2015
Q1 		$394K Sell
2,635
-125
-5% -$19.3K 0.27% 92
2014
Q4 		$440K Sell
2,760
-465
-14% -$68.3K 0.29% 86
2014
Q3 		$420K Sell
3,225
-100
-3% -$13.1K 0.29% 85
2014
Q2 		$449K Sell
3,325
-350
-10% -$43.4K 0.3% 85
2014
Q1 		$465K Buy
3,675
+150
+4% +$18.2K 0.32% 82
2013
Q4 		$390K Sell
3,525
-100
-3% -$9.92K 0.27% 91
2013
Q3 		$300K Sell
3,625
-1,250
-26% -$102K 0.22% 109
2013
Q2 		$396K Buy
+4,875
New +$404K 0.24% 99

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Roberts, Glore & Co's AAP Position: Q4 2024 in Review

Roberts, Glore & Co sold out of Advance Auto Parts (AAP) in Q4 2024, closing a stake of 8,270 shares — an estimated $322K sold.

Roberts, Glore & Co first reported a position in AAP in Q2 2013 and held it in 42 quarters. The position peaked at $879K in Q2 2023. 362 funds tracked by Wall St. Rank hold AAP as of Q4 2024.

  • Roberts, Glore & Co reported no remaining Advance Auto Parts position as of Q4 2024 after selling out during the quarter.
  • Roberts, Glore & Co sold 8,270 Advance Auto Parts shares in Q4 2024, an estimated $322K.
  • Roberts, Glore & Co first reported a position in Advance Auto Parts in Q2 2013 and held it in 42 quarters.
  • Roberts, Glore & Co's Advance Auto Parts position peaked at $879K in Q2 2023.
  • 362 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2024.

Based on Roberts, Glore & Co's 13F filing for Q4 2024, filed 7 Feb 2025.