Sumitomo Mitsui Trust Group’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 |
-166,245
| Closed | -$11.7M | – | 1133 |
|
|
2023
Q2 | $11.7M | Sell |
166,245
-28,442
| -15% | -$2.93M | 0.01% | 776 |
|
|
2023
Q1 | $23.7M | Buy |
194,687
+3,376
| +2% | +$472K | 0.02% | 694 |
|
|
2022
Q4 | $28.1M | Sell |
191,311
-1,797
| -0.9% | -$291K | 0.02% | 644 |
|
|
2022
Q3 | $30.2M | Sell |
193,108
-532
| -0.3% | -$97.2K | 0.02% | 622 |
|
|
2022
Q2 | $33.5M | Buy |
193,640
+19,460
| +11% | +$3.86M | 0.03% | 621 |
|
|
2022
Q1 | $36M | Sell |
174,180
-4,236
| -2% | -$931K | 0.02% | 624 |
|
|
2021
Q4 | $42.8M | Sell |
178,416
-13,181
| -7% | -$3.01M | 0.03% | 585 |
|
|
2021
Q3 | $40M | Sell |
191,597
-25,886
| -12% | -$5.39M | 0.02% | 599 |
|
|
2021
Q2 | $44.6M | Sell |
217,483
-9,170
| -4% | -$1.8M | 0.03% | 580 |
|
|
2021
Q1 | $41.6M | Sell |
226,653
-4,874
| -2% | -$818K | 0.03% | 595 |
|
|
2020
Q4 | $36.5M | Sell |
231,527
-36,603
| -14% | -$5.65M | 0.02% | 619 |
|
|
2020
Q3 | $41.2M | Sell |
268,130
-18,814
| -7% | -$2.83M | 0.03% | 544 |
|
|
2020
Q2 | $40.9M | Sell |
286,944
-6,291
| -2% | -$800K | 0.03% | 548 |
|
|
2020
Q1 | $27.4M | Buy |
293,235
+7,207
| +3% | +$933K | 0.02% | 581 |
|
|
2019
Q4 | $45.8M | Sell |
286,028
-4,732
| -2% | -$758K | 0.04% | 506 |
|
|
2019
Q3 | $48.1M | Sell |
290,760
-5,466
| -2% | -$821K | 0.04% | 460 |
|
|
2019
Q2 | $45.7M | Sell |
296,226
-37,415
| -11% | -$6.08M | 0.04% | 464 |
|
|
2019
Q1 | $56.9M | Sell |
333,641
-3,941
| -1% | -$636K | 0.05% | 378 |
|
|
2018
Q4 | $52.5M | Buy |
337,582
+103,002
| +44% | +$17.2M | 0.06% | 356 |
|
|
2018
Q3 | $39.5M | Buy |
234,580
+7,504
| +3% | +$1.15M | 0.04% | 454 |
|
|
2018
Q2 | $30.8M | Buy |
227,076
+13,775
| +6% | +$1.67M | 0.04% | 513 |
|
|
2018
Q1 | $25.3M | Sell |
213,301
-17,087
| -7% | -$1.95M | 0.03% | 546 |
|
|
2017
Q4 | $23M | Buy |
230,388
+28,209
| +14% | +$2.59M | 0.03% | 571 |
|
|
2017
Q3 | $20.1M | Sell |
202,179
-2,563
| -1% | -$259K | 0.03% | 574 |
|
|
2017
Q2 | $23.9M | Buy |
204,742
+1,662
| +0.8% | +$228K | 0.04% | 537 |
|
|
2017
Q1 | $30.1M | Sell |
203,080
-5,003
| -2% | -$804K | 0.05% | 433 |
|
|
2016
Q4 | $35.2M | Sell |
208,083
-65,712
| -24% | -$10.3M | 0.06% | 369 |
|
|
2016
Q3 | $40.8M | Buy |
273,795
+32,424
| +13% | +$5.18M | 0.07% | 334 |
|
|
2016
Q2 | $39M | Sell |
241,371
-39,729
| -14% | -$6.13M | 0.07% | 329 |
|
|
2016
Q1 | $45.1M | Buy |
281,100
+4,789
| +2% | +$720K | 0.08% | 283 |
|
|
2015
Q4 | $41.8M | Sell |
276,311
-1,923
| -0.7% | -$334K | 0.07% | 294 |
|
|
2015
Q3 | $52.7M | Buy |
278,234
+2,727
| +1% | +$473K | 0.1% | 235 |
|
|
2015
Q2 | $43.9M | Buy |
275,507
+124
| +0% | +$18.9K | 0.08% | 292 |
|
|
2015
Q1 | $41.2M | Buy |
275,383
+67,020
| +32% | +$10.3M | 0.07% | 309 |
|
|
2014
Q4 | $33.3M | Buy |
208,363
+29,228
| +16% | +$4.29M | 0.06% | 348 |
|
|
2014
Q3 | $23.3M | Sell |
179,135
-286
| -0.2% | -$37.5K | 0.05% | 440 |
|
|
2014
Q2 | $24.2M | Sell |
179,421
-7,336
| -4% | -$909K | 0.05% | 427 |
|
|
2014
Q1 | $23.6M | Sell |
186,757
-15,480
| -8% | -$1.88M | 0.05% | 438 |
|
|
2013
Q4 | $22.2M | Buy |
202,237
+7,706
| +4% | +$765K | 0.05% | 458 |
|
|
2013
Q3 | $16.1M | Sell |
194,531
-4,151
| -2% | -$339K | 0.03% | 540 |
|
|
2013
Q2 | $16.1M | Buy |
+198,682
| New | +$16.4M | 0.04% | 515 |
|
Other funds holding AAP
CIP
