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Sherbrooke Park Advisers’s Advance Auto Parts AAP Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-21,434
Closed -$1.36M – 876
2024
Q2 		$1.36M Buy
+21,434
New +$1.53M 0.24% 103

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sherbrooke Park Advisers's AAP Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Advance Auto Parts (AAP) in Q3 2024, closing a stake of 21,434 shares — an estimated $1.36M sold.

Sherbrooke Park Advisers first reported a position in AAP in Q2 2024 and held it in 1 quarter. The position peaked at $1.36M in Q2 2024. 366 funds tracked by Wall St. Rank hold AAP as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Advance Auto Parts position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 21,434 Advance Auto Parts shares in Q3 2024, an estimated $1.36M.
  • Sherbrooke Park Advisers first reported a position in Advance Auto Parts in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Advance Auto Parts position peaked at $1.36M in Q2 2024.
  • 366 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.