Schroder Investment Management Group
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Schroder Investment Management Group’s Advance Auto Parts AAP Stock Holding History

Schroder Investment Management 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
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 Sell
660,733
-589,683
-47% -$88.6M 0.19% 117
2019
Q2 		$193M Buy
1,250,416
+676,056
+118% +$110M 0.13% 140
2019
Q1 		$97.9M Sell
574,360
-7,900
-1% -$1.28M 0.17% 128
2018
Q4 		$91.7M 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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group's AAP Position: Q2 2023 in Review

Schroder Investment Management Group sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 3,690 shares — an estimated $449K sold.

Schroder Investment Management Group first reported a position in AAP in Q2 2013 and held it in 40 quarters. The position peaked at $193M in Q2 2019. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Schroder Investment Management Group reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 3,690 Advance Auto Parts shares in Q2 2023, an estimated $449K.
  • Schroder Investment Management Group first reported a position in Advance Auto Parts in Q2 2013 and held it in 40 quarters.
  • Schroder Investment Management Group's Advance Auto Parts position peaked at $193M in Q2 2019.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Schroder Investment Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.