Schroder Investment Management Group’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
Q2 | – | Sell |
-3,690
| Closed | -$449K | – | 1222 |
|
|
2023
Q1 | $449K | Buy |
3,690
+538
| +17% | +$75.3K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $463K | Sell |
3,152
-171,856
| -98% | -$27.8M | ﹤0.01% | 1162 |
|
|
2022
Q3 | $27.4M | Sell |
175,008
-52,037
| -23% | -$9.51M | 0.05% | 365 |
|
|
2022
Q2 | $40.1M | Sell |
227,045
-20,096
| -8% | -$3.98M | 0.06% | 305 |
|
|
2022
Q1 | $52.4M | Sell |
247,141
-124,508
| -34% | -$27.4M | 0.07% | 281 |
|
|
2021
Q4 | $89.2M | Sell |
371,649
-72,989
| -16% | -$16.7M | 0.12% | 187 |
|
|
2021
Q3 | $92.9M | Sell |
444,638
-178,486
| -29% | -$37.2M | 0.14% | 154 |
|
|
2021
Q2 | $128M | Buy |
623,124
+113,153
| +22% | +$22.2M | 0.16% | 125 |
|
|
2021
Q1 | $93.6M | Buy |
509,971
+12,591
| +3% | +$2.11M | 0.12% | 160 |
|
|
2020
Q4 | $78.3M | Buy |
497,380
+80,171
| +19% | +$12.4M | 0.11% | 167 |
|
|
2020
Q3 | $64.9M | Sell |
417,209
-74,680
| -15% | -$11.2M | 0.1% | 180 |
|
|
2020
Q2 | $70.1M | Sell |
491,889
-24,122
| -5% | -$3.07M | 0.13% | 157 |
|
|
2020
Q1 | $49.4M | Buy |
516,011
+112,983
| +28% | +$14.6M | 0.11% | 199 |
|
|
2019
Q4 | $64.5M | Sell |
403,028
-257,705
| -39% | -$41.3M | 0.11% | 225 |
|
|
2019
Q3 | $107M | Buy |
660,733
+35,525
| +6% | +$5.34M | 0.19% | 117 |
|
|
2019
Q2 | $96.4M | Buy |
625,208
+50,848
| +9% | +$8.26M | 0.18% | 128 |
|
|
2019
Q1 | $97.9M | Sell |
574,360
-7,900
| -1% | -$1.28M | 0.17% | 128 |
|
|
2018
Q4 | $91.7K | Sell |
582,260
-134,013
| -19% | -$22.4M | 0.17% | 121 |
|
|
2018
Q3 | $121M | Sell |
716,273
-453,783
| -39% | -$69.7M | 0.21% | 113 |
|
|
2018
Q2 | $158M | Sell |
1,170,056
-303,391
| -21% | -$36.9M | 0.28% | 82 |
|
|
2018
Q1 | $175M | Buy |
1,473,447
+46,943
| +3% | +$5.36M | 0.3% | 81 |
|
|
2017
Q4 | $142M | Buy |
1,426,504
+227,425
| +19% | +$20.9M | 0.23% | 96 |
|
|
2017
Q3 | $119M | Buy |
1,199,079
+202,283
| +20% | +$20.4M | 0.21% | 114 |
|
|
2017
Q2 | $116M | Buy |
996,796
+91,788
| +10% | +$12.6M | 0.21% | 116 |
|
|
2017
Q1 | $135M | Buy |
905,008
+278,969
| +45% | +$44.8M | 0.24% | 100 |
|
|
2016
Q4 | $106M | Buy |
626,039
+213,966
| +52% | +$33.6M | 0.2% | 120 |
|
|
2016
Q3 | $61.4M | Sell |
412,073
-192,927
| -32% | -$30.8M | 0.11% | 217 |
|
|
2016
Q2 | $97.8M | Buy |
605,000
+107,700
| +22% | +$16.6M | 0.2% | 129 |
|
|
2016
Q1 | $81.5M | Buy |
497,300
+35,400
| +8% | +$5.32M | 0.17% | 149 |
|
|
2015
Q4 | $69.5M | Buy |
461,900
+71,700
| +18% | +$12.5M | 0.14% | 177 |
|
|
2015
Q3 | $74M | Sell |
390,200
-34,500
| -8% | -$5.98M | 0.16% | 165 |
|
|
2015
Q2 | $67.5M | Buy |
424,700
+100,200
| +31% | +$15.3M | 0.13% | 201 |
|
|
2015
Q1 | $49.1M | Buy |
324,500
+82,200
| +34% | +$12.7M | 0.1% | 270 |
|
|
2014
Q4 | $38.6M | Sell |
242,300
-60,600
| -20% | -$8.9M | 0.08% | 302 |
|
|
2014
Q3 | $39.5M | Sell |
302,900
-5,300
| -2% | -$695K | 0.05% | 321 |
|
|
2014
Q2 | $41.6M | Sell |
308,200
-190,593
| -38% | -$23.6M | 0.05% | 319 |
|
|
2014
Q1 | $63.1M | Sell |
498,793
-7,413
| -1% | -$899K | 0.07% | 227 |
|
|
2013
Q4 | $56M | Buy |
506,206
+313,300
| +162% | +$31.1M | 0.07% | 224 |
|
|
2013
Q3 | $15.9M | Buy |
192,906
+15,900
| +9% | +$1.3M | 0.04% | 502 |
|
|
2013
Q2 | $14.4M | Buy |
+177,006
| New | +$14.7M | 0.04% | 496 |
|
Other funds holding AAP
CIP
