Securian 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 |
-4,685
| Closed | -$329K | – | 932 |
|
|
2023
Q2 | $329K | Sell |
4,685
-200
| -4% | -$20.6K | 0.01% | 830 |
|
|
2023
Q1 | $594K | Hold |
4,885
| – | – | 0.02% | 621 |
|
|
2022
Q4 | $718K | Sell |
4,885
-107
| -2% | -$17.3K | 0.02% | 548 |
|
|
2022
Q3 | $780K | Hold |
4,992
| – | – | 0.02% | 504 |
|
|
2022
Q2 | $864K | Sell |
4,992
-100
| -2% | -$19.8K | 0.02% | 544 |
|
|
2022
Q1 | $1.05M | Sell |
5,092
-200
| -4% | -$44K | 0.02% | 546 |
|
|
2021
Q4 | $1.27M | Sell |
5,292
-20
| -0.4% | -$4.57K | 0.02% | 514 |
|
|
2021
Q3 | $1.11M | Sell |
5,312
-200
| -4% | -$41.7K | 0.02% | 517 |
|
|
2021
Q2 | $1.13M | Hold |
5,512
| – | – | 0.02% | 529 |
|
|
2021
Q1 | $1.01M | Sell |
5,512
-401
| -7% | -$67.3K | 0.02% | 548 |
|
|
2020
Q4 | $931K | Sell |
5,913
-330
| -5% | -$50.9K | 0.02% | 544 |
|
|
2020
Q3 | $958K | Sell |
6,243
-100
| -2% | -$15.1K | 0.02% | 534 |
|
|
2020
Q2 | $904K | Sell |
6,343
-397
| -6% | -$50.5K | 0.02% | 522 |
|
|
2020
Q1 | $629K | Sell |
6,740
-100
| -1% | -$13K | 0.02% | 571 |
|
|
2019
Q4 | $1.09M | Sell |
6,840
-518
| -7% | -$83K | 0.02% | 537 |
|
|
2019
Q3 | $1.22M | Sell |
7,358
-100
| -1% | -$15K | 0.03% | 499 |
|
|
2019
Q2 | $1.15M | Hold |
7,458
| – | – | 0.03% | 514 |
|
|
2019
Q1 | $1.27M | Sell |
7,458
-100
| -1% | -$16.1K | 0.03% | 472 |
|
|
2018
Q4 | $1.19M | Sell |
7,558
-1
| -0% | -$167 | 0.03% | 457 |
|
|
2018
Q3 | $1.27M | Buy |
7,559
+100
| +1% | +$15.4K | 0.03% | 493 |
|
|
2018
Q2 | $1.01M | Hold |
7,459
| – | – | 0.03% | 545 |
|
|
2018
Q1 | $884K | Buy |
7,459
+100
| +1% | +$11.4K | 0.02% | 594 |
|
|
2017
Q4 | $734K | Sell |
7,359
-91
| -1% | -$8.37K | 0.02% | 663 |
|
|
2017
Q3 | $739K | Buy |
7,450
+24
| +0.3% | +$2.42K | 0.02% | 624 |
|
|
2017
Q2 | $866K | Hold |
7,426
| – | – | 0.02% | 572 |
|
|
2017
Q1 | $1.1M | Sell |
7,426
-63
| -0.8% | -$10.1K | 0.03% | 479 |
|
|
2016
Q4 | $1.27M | Buy |
7,489
+100
| +1% | +$15.7K | 0.03% | 428 |
|
|
2016
Q3 | $1.1M | Buy |
7,389
+100
| +1% | +$16K | 0.03% | 467 |
|
|
2016
Q2 | $1.18M | Hold |
7,289
| – | – | 0.03% | 431 |
|
|
2016
Q1 | $1.17M | Buy |
7,289
+100
| +1% | +$15K | 0.03% | 429 |
|
|
2015
Q4 | $1.08M | Buy |
7,189
+300
| +4% | +$52.1K | 0.03% | 446 |
|
|
2015
Q3 | $1.31M | Sell |
6,889
-3,436
| -33% | -$596K | 0.04% | 370 |
|
|
2015
Q2 | $1.65M | Sell |
10,325
-100
| -1% | -$15.3K | 0.05% | 330 |
|
|
2015
Q1 | $1.56M | Buy |
10,425
+220
| +2% | +$33.9K | 0.05% | 359 |
|
|
2014
Q4 | $1.63M | Sell |
10,205
-117
| -1% | -$17.2K | 0.05% | 334 |
|
|
2014
Q3 | $1.34M | Buy |
10,322
+100
| +1% | +$13.1K | 0.05% | 362 |
|
|
2014
Q2 | $1.38M | Sell |
10,222
-303
| -3% | -$37.5K | 0.05% | 352 |
|
|
2014
Q1 | $1.33M | Hold |
10,525
| – | – | 0.05% | 342 |
|
|
2013
Q4 | $1.17M | Sell |
10,525
-320
| -3% | -$31.8K | 0.04% | 395 |
|
|
2013
Q3 | $897K | Sell |
10,845
-114
| -1% | -$9.32K | 0.04% | 451 |
|
|
2013
Q2 | $890K | Buy |
+10,959
| New | +$907K | 0.04% | 432 |
|
Other funds holding AAP
CIP
