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Stoneridge Investment Partners’s Advance Auto Parts AAP Stock Holding History

Stoneridge Investment Partners’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
-12,947
Closed -$910K – 101
2023
Q2 		$910K Buy
12,947
+9,927
+329% +$1.02M 0.4% 67
2023
Q1 		$367K Buy
+3,020
New +$423K 0.19% 80
2018
Q1 		– Sell
-37,578
Closed -$3.75M – 200
2017
Q4 		$3.75M Sell
37,578
-4,025
-10% -$370K 0.6% 68
2017
Q3 		$4.13M Buy
41,603
+4,302
+12% +$434K 0.65% 54
2017
Q2 		$4.35M Buy
37,301
+8,615
+30% +$1.18M 0.65% 57
2017
Q1 		$4.25M Buy
+28,686
New +$4.61M 0.57% 64

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $36.7B AUM 74.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Stoneridge Investment Partners's AAP Position: Q3 2023 in Review

Stoneridge Investment Partners sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 12,947 shares — an estimated $910K sold.

Stoneridge Investment Partners first reported a position in AAP in Q1 2017 and held it in 6 quarters. The position peaked at $4.35M in Q2 2017. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Stoneridge Investment Partners reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Stoneridge Investment Partners sold 12,947 Advance Auto Parts shares in Q3 2023, an estimated $910K.
  • Stoneridge Investment Partners first reported a position in Advance Auto Parts in Q1 2017 and held it in 6 quarters.
  • Stoneridge Investment Partners's Advance Auto Parts position peaked at $4.35M in Q2 2017.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Stoneridge Investment Partners's 13F filing for Q3 2023, filed 3 Nov 2023.