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Spotlight Asset Group’s Advance Auto Parts AAP Stock Holding History

Spotlight Asset 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
2024
Q2 		$2.09K Hold
33
– – ﹤0.01% 241
2024
Q1 		$2.81K Hold
33
– – ﹤0.01% 235
2023
Q4 		$1.85K Hold
33
– – ﹤0.01% 233
2023
Q3 		$1.85K Hold
33
– – ﹤0.01% 233
2023
Q2 		$2.32K Buy
+33
New +$3.4K ﹤0.01% 233

Other funds holding AAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Spotlight Asset Group's AAP Position: Q2 2024 in Review

Spotlight Asset Group held its Advance Auto Parts (AAP) position steady in Q2 2024 at 33 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Spotlight Asset Group first reported a position in AAP in Q2 2023 and has held it in 5 quarters since. The position peaked at $2.81K in Q1 2024. 401 funds tracked by Wall St. Rank hold AAP as of Q2 2024.

  • Spotlight Asset Group held 33 shares of Advance Auto Parts worth $2.09K as of Q2 2024.
  • Spotlight Asset Group left its Advance Auto Parts share count unchanged in Q2 2024.
  • Advance Auto Parts made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #241 holding.
  • Spotlight Asset Group first reported a position in Advance Auto Parts in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Advance Auto Parts position peaked at $2.81K in Q1 2024.
  • 401 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.