Royal London Asset Management’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,742
| Closed | -$1.39M | – | 682 |
|
|
2023
Q2 | $1.39M | Sell |
19,742
-633
| -3% | -$65.1K | ﹤0.01% | 638 |
|
|
2023
Q1 | $2.48M | Sell |
20,375
-1,093
| -5% | -$153K | 0.01% | 591 |
|
|
2022
Q4 | $3.16M | Sell |
21,468
-358
| -2% | -$58K | 0.01% | 556 |
|
|
2022
Q3 | $3.41M | Sell |
21,826
-3,671
| -14% | -$671K | 0.02% | 526 |
|
|
2022
Q2 | $4.42M | Buy |
25,497
+1,832
| +8% | +$363K | 0.02% | 488 |
|
|
2022
Q1 | $4.9M | Hold |
23,665
| – | – | 0.02% | 507 |
|
|
2021
Q4 | $5.68M | Hold |
23,665
| – | – | 0.02% | 465 |
|
|
2021
Q3 | $4.95M | Hold |
23,665
| – | – | 0.02% | 489 |
|
|
2021
Q2 | $4.86M | Sell |
23,665
-2,857
| -11% | -$560K | 0.02% | 522 |
|
|
2021
Q1 | $4.87M | Buy |
26,522
+1,355
| +5% | +$227K | 0.02% | 501 |
|
|
2020
Q4 | $3.96M | Sell |
25,167
-641
| -2% | -$98.9K | 0.02% | 498 |
|
|
2020
Q3 | $3.92M | Sell |
25,808
-853
| -3% | -$128K | 0.02% | 460 |
|
|
2020
Q2 | $3.81M | Sell |
26,661
-2,702
| -9% | -$344K | 0.03% | 445 |
|
|
2020
Q1 | $2.83M | Hold |
29,363
| – | – | 0.02% | 479 |
|
|
2019
Q4 | $4.67M | Hold |
29,363
| – | – | 0.03% | 445 |
|
|
2019
Q3 | $4.86M | Hold |
29,363
| – | – | 0.04% | 423 |
|
|
2019
Q2 | $4.53M | Sell |
29,363
-871
| -3% | -$141K | 0.04% | 379 |
|
|
2019
Q1 | $5.16M | Hold |
30,234
| – | – | 0.04% | 416 |
|
|
2018
Q4 | $4.7M | Buy |
30,234
+1,089
| +4% | +$182K | 0.04% | 422 |
|
|
2018
Q3 | $4.91M | Sell |
29,145
-1,280
| -4% | -$197K | 0.05% | 343 |
|
|
2018
Q2 | $4.13M | Buy |
+30,425
| New | +$3.7M | 0.04% | 442 |
|
|
2016
Q2 | $4.19M | Sell |
25,891
-2,833,898
| -99% | -$437M | 0.07% | 298 |
|
|
2016
Q1 | $18K | Buy |
2,859,789
+2,833,651
| +10,841% | +$426M | 0.03% | 479 |
|
|
2015
Q4 | $3.96M | Hold |
26,138
| – | – | 0.06% | 331 |
|
|
2015
Q3 | $4.95M | Buy |
+26,138
| New | +$4.53M | 0.08% | 265 |
|
|
2014
Q4 | $37.9K | Buy |
23,667
+5,902
| +33% | +$867K | 0.07% | 296 |
|
|
2014
Q3 | $2.32M | Buy |
17,765
+777
| +5% | +$102K | 0.06% | 342 |
|
|
2014
Q2 | $2.09M | Sell |
16,988
-68
| -0.4% | -$8.42K | 0.05% | 393 |
|
|
2014
Q1 | $2.14M | Buy |
+17,056
| New | +$2.07M | 0.05% | 392 |
|
Other funds holding AAP
CIP
