Summit Securities Group’s Advance Auto Parts AAP Stock Holding History

Summit Securities 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 Q1	–	Sell	-2,500	Closed	-$153K	–	408
2023 Q4	$153K	Buy	+2,500	New	+$137K	0.01%	284
2023 Q3	–	Sell	-77	Closed	-$5K	–	530
2023 Q2	$5K	Sell	77 -134	-64%	-$13.8K	﹤0.01%	814
2023 Q1	$26K	Buy	211 +150	+246%	+$21K	﹤0.01%	570
2022 Q4	$9K	Sell	61 -3,075	-98%	-$498K	﹤0.01%	1039
2022 Q3	$490K	Buy	3,136 +3,008	+2,350%	+$550K	0.04%	250
2022 Q2	$22K	Buy	128 +102	+392%	+$20.2K	﹤0.01%	745
2022 Q1	$5K	Buy	+26	New	+$5.72K	﹤0.01%	955
2021 Q3	–	Sell	-1,041	Closed	-$214K	–	667
2021 Q2	$214K	Buy	+1,041	New	+$204K	0.02%	639
2015 Q4	–	Sell	-7	Closed	-$1K	–	274
2015 Q3	$1K	Buy	+7	New	+$1.21K	﹤0.01%	320
2015 Q2	–	Sell	-1	Closed	–	–	440
2015 Q1	$0	Buy	+1	New	+$154	﹤0.01%	365

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

CIP

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

Summit Securities Group's AAP Position: Q1 2024 in Review

Summit Securities Group sold out of Advance Auto Parts (AAP) in Q1 2024, closing a stake of 2,500 shares — an estimated $153K sold.

Summit Securities Group first reported a position in AAP in Q1 2015 and held it in 10 quarters. The position peaked at $490K in Q3 2022. 409 funds tracked by Wall St. Rank hold AAP as of Q1 2024.

Summit Securities Group reported no remaining Advance Auto Parts position as of Q1 2024 after selling out during the quarter.
Summit Securities Group sold 2,500 Advance Auto Parts shares in Q1 2024, an estimated $153K.
Summit Securities Group first reported a position in Advance Auto Parts in Q1 2015 and held it in 10 quarters.
Summit Securities Group's Advance Auto Parts position peaked at $490K in Q3 2022.
409 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.