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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return