SIA
AAP icon

SeaBridge Investment Advisors’s Advance Auto Parts AAP Stock Holding History

SeaBridge Investment Advisors’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
-3,733
Closed -$262K – 134
2023
Q2 		$262K Sell
3,733
-38
-1% -$3.91K 0.09% 116
2023
Q1 		$459K Sell
3,771
-1,776
-32% -$249K 0.16% 109
2022
Q4 		$816K Buy
5,547
+69
+1% +$11.2K 0.29% 93
2022
Q3 		$856K Sell
5,478
-103
-2% -$18.8K 0.3% 90
2022
Q2 		$966K Buy
5,581
+466
+9% +$92.4K 0.31% 92
2022
Q1 		$1.06M Sell
5,115
-1,861
-27% -$409K 0.32% 97
2021
Q4 		$1.67M Sell
6,976
-953
-12% -$218K 0.54% 66
2021
Q3 		$1.66M Sell
7,929
-53
-0.7% -$11K 0.54% 69
2021
Q2 		$1.64M Buy
7,982
+104
+1% +$20.4K 0.53% 69
2021
Q1 		$1.45M Buy
7,878
+550
+8% +$92.3K 0.48% 75
2020
Q4 		$1.15M Buy
7,328
+90
+1% +$13.9K 0.42% 85
2020
Q3 		$1.11M Buy
7,238
+7
+0.1% +$1.05K 0.41% 77
2020
Q2 		$1.03M Buy
7,231
+266
+4% +$33.8K 0.4% 80
2020
Q1 		$650K Hold
6,965
– – 0.3% 93
2019
Q4 		$1.12M Sell
6,965
-880
-11% -$141K 0.39% 79
2019
Q3 		$1.3M Buy
7,845
+1,836
+31% +$276K 0.44% 74
2019
Q2 		$926K Sell
6,009
-19
-0.3% -$3.08K 0.31% 95
2019
Q1 		$1.03M Sell
6,028
-575
-9% -$92.9K 0.34% 97
2018
Q4 		$1.04M Sell
6,603
-1,951
-23% -$326K 0.38% 87
2018
Q3 		$1.44M Sell
8,554
-2,900
-25% -$446K 0.37% 82
2018
Q2 		$1.55M Sell
11,454
-2,843
-20% -$345K 0.38% 77
2018
Q1 		$1.7M Buy
14,297
+1,378
+11% +$157K 0.38% 73
2017
Q4 		$1.29M Buy
12,919
+3,380
+35% +$311K 0.28% 91
2017
Q3 		$946K Sell
9,539
-122
-1% -$12.3K 0.22% 101
2017
Q2 		$1.13M Buy
+9,661
New +$1.33M 0.27% 97
2015
Q2 		– Sell
-17,012
Closed -$2.55M – 218
2015
Q1 		$2.55M Sell
17,012
-10
-0.1% -$1.54K 0.51% 67
2014
Q4 		$2.71M Buy
+17,022
New +$2.5M 0.56% 68

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 $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $29.7B AUM 43.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

SeaBridge Investment Advisors's AAP Position: Q3 2023 in Review

SeaBridge Investment Advisors sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 3,733 shares — an estimated $262K sold.

SeaBridge Investment Advisors first reported a position in AAP in Q4 2014 and held it in 27 quarters. The position peaked at $2.71M in Q4 2014. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • SeaBridge Investment Advisors reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 3,733 Advance Auto Parts shares in Q3 2023, an estimated $262K.
  • SeaBridge Investment Advisors first reported a position in Advance Auto Parts in Q4 2014 and held it in 27 quarters.
  • SeaBridge Investment Advisors's Advance Auto Parts position peaked at $2.71M in Q4 2014.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.