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TS Financial Group (TSFG)’s Advance Auto Parts AAP Stock Holding History

TS Financial Group (TSFG)’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
-16
Closed -$1K – 866
2023
Q3 		$1K Hold
16
– – ﹤0.01% 875
2023
Q2 		$1K Buy
16
+14
+700% +$1.44K ﹤0.01% 873
2023
Q1 		$0 Hold
2
– – ﹤0.01% 951
2022
Q4 		$0 Hold
2
– – ﹤0.01% 965
2022
Q3 		$0 Hold
2
– – ﹤0.01% 945
2022
Q2 		$0 Hold
2
– – ﹤0.01% 968
2022
Q1 		$0 Hold
2
– – ﹤0.01% 905
2021
Q4 		$0 Hold
2
– – ﹤0.01% 877
2021
Q3 		$0 Hold
2
– – ﹤0.01% 850
2021
Q2 		$1K Buy
+2
New +$392 ﹤0.01% 775

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D.E. Shaw & Co
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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

TS Financial Group (TSFG)'s AAP Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 16 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in AAP in Q2 2021 and held it in 10 quarters. The position peaked at $1K in Q3 2023. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 16 Advance Auto Parts shares in Q4 2023, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in Advance Auto Parts in Q2 2021 and held it in 10 quarters.
  • TS Financial Group (TSFG)'s Advance Auto Parts position peaked at $1K in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.