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Tredje AP-fonden’s Advance Auto Parts AAP Stock Holding History

Tredje AP-fonden’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
Q4 		– Sell
-20,800
Closed -$1.16M – 518
2023
Q3 		$1.16M Sell
20,800
-10,872
-34% -$728K 0.02% 469
2023
Q2 		$2.23M Buy
31,672
+19,107
+152% +$1.97M 0.03% 361
2023
Q1 		$1.53M Buy
12,565
+412
+3% +$57.7K 0.02% 433
2022
Q4 		$1.79M Buy
12,153
+186
+2% +$30.1K 0.03% 395
2022
Q3 		$1.87M Buy
+11,967
New +$2.19M 0.04% 360
2020
Q1 		– Sell
-4,051
Closed -$649K – 249
2019
Q4 		$649K Buy
4,051
+778
+24% +$125K 0.03% 340
2019
Q3 		$542K Sell
3,273
-1,078
-25% -$162K 0.03% 358
2019
Q2 		$671K Sell
4,351
-2,044
-32% -$332K 0.03% 352
2019
Q1 		$1.09M Buy
6,395
+4,484
+235% +$724K 0.06% 288
2018
Q4 		$301K Buy
1,911
+660
+53% +$110K 0.02% 357
2018
Q3 		$211K Buy
+1,251
New +$192K 0.01% 380
2018
Q2 		– Sell
-10,840
Closed -$1.29M – 386
2018
Q1 		$1.29M Sell
10,840
-950
-8% -$109K 0.05% 383
2017
Q4 		$1.18M Sell
11,790
-2,260
-16% -$208K 0.04% 403
2017
Q3 		$1.4M Buy
+14,050
New +$1.42M 0.05% 386
2016
Q3 		– Sell
-1,090
Closed -$176K – 549
2016
Q2 		$176K Buy
+1,090
New +$168K 0.01% 515

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Tredje AP-fonden's AAP Position: Q4 2023 in Review

Tredje AP-fonden sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 20,800 shares — an estimated $1.16M sold.

Tredje AP-fonden first reported a position in AAP in Q2 2016 and held it in 15 quarters. The position peaked at $2.23M in Q2 2023. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

  • Tredje AP-fonden reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
  • Tredje AP-fonden sold 20,800 Advance Auto Parts shares in Q4 2023, an estimated $1.16M.
  • Tredje AP-fonden first reported a position in Advance Auto Parts in Q2 2016 and held it in 15 quarters.
  • Tredje AP-fonden's Advance Auto Parts position peaked at $2.23M in Q2 2023.
  • 374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Tredje AP-fonden's 13F filing for Q4 2023, filed 12 Feb 2024.