Smithfield Trust’s Advance Auto Parts AAP Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-20	Closed	-$1K	–	1002
2023 Q3	$1K	Sell	20 -48	-71%	-$3.22K	﹤0.01%	987
2023 Q2	$5K	Hold	68	–	–	﹤0.01%	912
2023 Q1	$9K	Hold	68	–	–	﹤0.01%	795
2022 Q4	$10K	Sell	68 -979	-94%	-$159K	﹤0.01%	768
2022 Q3	$164K	Sell	1,047 -38	-4%	-$6.94K	0.01%	307
2022 Q2	$189K	Buy	1,085 +1,017	+1,496%	+$202K	0.01%	294
2022 Q1	$14K	Hold	68	–	–	﹤0.01%	764
2021 Q4	$17K	Hold	68	–	–	﹤0.01%	737
2021 Q3	$14K	Hold	68	–	–	﹤0.01%	768
2021 Q2	$14K	Hold	68	–	–	﹤0.01%	756
2021 Q1	$13K	Hold	68	–	–	﹤0.01%	781
2020 Q4	$11K	Buy	68 +23	+51%	+$3.55K	﹤0.01%	786
2020 Q3	$7K	Buy	45 +25	+125%	+$3.76K	﹤0.01%	834
2020 Q2	$3K	Buy	+20	New	+$2.54K	﹤0.01%	907
2019 Q3	–	Sell	-136	Closed	-$21K	–	992
2019 Q2	$21K	Hold	136	–	–	﹤0.01%	625
2019 Q1	$23K	Hold	136	–	–	﹤0.01%	576
2018 Q4	$21K	Hold	136	–	–	﹤0.01%	574
2018 Q3	$23K	Buy	+136	New	+$20.9K	﹤0.01%	626
2017 Q4	–	Sell	-100	Closed	-$10K	–	1104
2017 Q3	$10K	Hold	100	–	–	﹤0.01%	713
2017 Q2	$12K	Hold	100	–	–	﹤0.01%	699
2017 Q1	$15K	Buy	+100	New	+$16.1K	﹤0.01%	668

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Smithfield Trust's AAP Position: Q4 2023 in Review

Smithfield Trust sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 20 shares — an estimated $1K sold.

Smithfield Trust first reported a position in AAP in Q1 2017 and held it in 21 quarters. The position peaked at $189K in Q2 2022. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

Smithfield Trust reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
Smithfield Trust sold 20 Advance Auto Parts shares in Q4 2023, an estimated $1K.
Smithfield Trust first reported a position in Advance Auto Parts in Q1 2017 and held it in 21 quarters.
Smithfield Trust's Advance Auto Parts position peaked at $189K in Q2 2022.
374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.