Sumitomo Mitsui DS 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 |
-4,275
| Closed | -$301K | – | 780 |
|
|
2023
Q2 | $301K | Buy |
4,275
+30
| +0.7% | +$3.09K | ﹤0.01% | 732 |
|
|
2023
Q1 | $516K | Buy |
4,245
+56
| +1% | +$7.84K | 0.01% | 669 |
|
|
2022
Q4 | $616K | Buy |
4,189
+71
| +2% | +$11.5K | 0.01% | 618 |
|
|
2022
Q3 | $644K | Buy |
4,118
+38
| +0.9% | +$6.94K | 0.01% | 584 |
|
|
2022
Q2 | $706K | Hold |
4,080
| – | – | 0.02% | 561 |
|
|
2022
Q1 | $844K | Sell |
4,080
-22
| -0.5% | -$4.84K | 0.02% | 557 |
|
|
2021
Q4 | $983K | Hold |
4,102
| – | – | 0.02% | 535 |
|
|
2021
Q3 | $856K | Sell |
4,102
-29
| -0.7% | -$6.04K | 0.02% | 541 |
|
|
2021
Q2 | $847K | Sell |
4,131
-59
| -1% | -$11.6K | 0.02% | 546 |
|
|
2021
Q1 | $768K | Hold |
4,190
| – | – | 0.02% | 551 |
|
|
2020
Q4 | $659K | Sell |
4,190
-259
| -6% | -$39.9K | 0.02% | 569 |
|
|
2020
Q3 | $682K | Buy |
4,449
+86
| +2% | +$12.9K | 0.02% | 512 |
|
|
2020
Q2 | $621K | Buy |
4,363
+97
| +2% | +$12.3K | 0.02% | 519 |
|
|
2020
Q1 | $398K | Sell |
4,266
-776
| -15% | -$101K | 0.02% | 544 |
|
|
2019
Q4 | $807K | Buy |
5,042
+717
| +17% | +$115K | 0.03% | 481 |
|
|
2019
Q3 | $715K | Hold |
4,325
| – | – | 0.03% | 477 |
|
|
2019
Q2 | $666K | Sell |
4,325
-1,133
| -21% | -$184K | 0.03% | 481 |
|
|
2019
Q1 | $930K | Buy |
5,458
+1
| +0% | +$161 | 0.02% | 538 |
|
|
2018
Q4 | $859K | Buy |
5,457
+233
| +4% | +$38.9K | 0.02% | 499 |
|
|
2018
Q3 | $879K | Hold |
5,224
| – | – | 0.01% | 556 |
|
|
2018
Q2 | $708K | Buy |
5,224
+58
| +1% | +$7.05K | 0.01% | 607 |
|
|
2018
Q1 | $612K | Sell |
5,166
-79
| -2% | -$9.03K | 0.01% | 638 |
|
|
2017
Q4 | $522K | Sell |
5,245
-172
| -3% | -$15.8K | 0.01% | 700 |
|
|
2017
Q3 | $537K | Sell |
5,417
-1,191
| -18% | -$120K | 0.01% | 650 |
|
|
2017
Q2 | $770K | Buy |
6,608
+464
| +8% | +$63.7K | 0.01% | 556 |
|
|
2017
Q1 | $910K | Buy |
6,144
+527
| +9% | +$84.7K | 0.02% | 512 |
|
|
2016
Q4 | $949K | Sell |
5,617
-46
| -0.8% | -$7.23K | 0.02% | 458 |
|
|
2016
Q3 | $844K | Sell |
5,663
-16
| -0.3% | -$2.56K | 0.02% | 497 |
|
|
2016
Q2 | $917K | Buy |
5,679
+111
| +2% | +$17.1K | 0.03% | 416 |
|
|
2016
Q1 | $892K | Buy |
5,568
+28
| +0.5% | +$4.21K | 0.03% | 434 |
|
|
2015
Q4 | $833K | Buy |
5,540
+52
| +0.9% | +$9.03K | 0.03% | 445 |
|
|
2015
Q3 | $1.04M | Buy |
5,488
+513
| +10% | +$88.9K | 0.04% | 388 |
|
|
2015
Q2 | $792K | Sell |
4,975
-431
| -8% | -$65.8K | 0.03% | 503 |
|
|
2015
Q1 | $809K | Sell |
5,406
-467
| -8% | -$72K | 0.02% | 527 |
|
|
2014
Q4 | $935K | Sell |
5,873
-7,174
| -55% | -$1.05M | 0.03% | 486 |
|
|
2014
Q3 | $1.7M | Buy |
13,047
+6,093
| +88% | +$799K | 0.05% | 340 |
|
|
2014
Q2 | $938K | Buy |
6,954
+6
| +0.1% | +$743 | 0.03% | 514 |
|
|
2014
Q1 | $878K | Sell |
6,948
-1,379
| -17% | -$167K | 0.03% | 548 |
|
|
2013
Q4 | $921K | Sell |
8,327
-67
| -0.8% | -$6.65K | 0.03% | 533 |
|
|
2013
Q3 | $694K | Sell |
8,394
-1,204
| -13% | -$98.4K | 0.02% | 606 |
|
|
2013
Q2 | $779K | Buy |
+9,598
| New | +$794K | 0.02% | 565 |
|
Other funds holding AAP
CIP
Sumitomo Mitsui DS Asset Management's AAP Position: Q3 2023 in Review
Sumitomo Mitsui DS Asset Management sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 4,275 shares — an estimated $301K sold.
Sumitomo Mitsui DS Asset Management first reported a position in AAP in Q2 2013 and held it in 41 quarters. The position peaked at $1.7M in Q3 2014. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.
- Sumitomo Mitsui DS Asset Management reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
- Sumitomo Mitsui DS Asset Management sold 4,275 Advance Auto Parts shares in Q3 2023, an estimated $301K.
- Sumitomo Mitsui DS Asset Management first reported a position in Advance Auto Parts in Q2 2013 and held it in 41 quarters.
- Sumitomo Mitsui DS Asset Management's Advance Auto Parts position peaked at $1.7M in Q3 2014.
- 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.
Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.