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Valeo Financial Advisors’s Advance Auto Parts AAP Stock Holding History

Valeo Financial Advisors’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
-4,902
Closed -$274K – 666
2023
Q3 		$274K Sell
4,902
-2,973
-38% -$199K 0.01% 481
2023
Q2 		$554K Buy
7,875
+582
+8% +$59.9K 0.03% 300
2023
Q1 		$887K Buy
7,293
+2,203
+43% +$308K 0.04% 232
2022
Q4 		$748K Buy
5,090
+206
+4% +$33.4K 0.04% 224
2022
Q3 		$764K Buy
4,884
+1,110
+29% +$203K 0.05% 202
2022
Q2 		$653K Buy
3,774
+1,751
+87% +$347K 0.04% 214
2022
Q1 		$419K Sell
2,023
-4
-0.2% -$880 0.02% 367
2021
Q4 		$486K Sell
2,027
-182
-8% -$41.6K 0.03% 311
2021
Q3 		$461K Buy
2,209
+145
+7% +$30.2K 0.03% 322
2021
Q2 		$423K Sell
2,064
-133
-6% -$26.1K 0.03% 289
2021
Q1 		$403K Buy
2,197
+75
+4% +$12.6K 0.02% 300
2020
Q4 		$334K Buy
2,122
+85
+4% +$13.1K 0.02% 310
2020
Q3 		$313K Buy
2,037
+373
+22% +$56.2K 0.03% 249
2020
Q2 		$237K Sell
1,664
-810
-33% -$103K 0.02% 291
2020
Q1 		$263K Buy
2,474
+904
+58% +$117K 0.03% 246
2019
Q4 		$251K Buy
1,570
+74
+5% +$11.9K 0.02% 276
2019
Q3 		$247K Buy
1,496
+1,449
+3,083% +$218K 0.03% 264
2019
Q2 		$7K Sell
47
-10
-18% -$1.62K ﹤0.01% 1105
2019
Q1 		$10K Buy
57
+47
+470% +$7.59K ﹤0.01% 950
2018
Q4 		$2K Hold
10
– – ﹤0.01% 1255
2018
Q3 		$2K Buy
+10
New +$1.54K ﹤0.01% 1419
2018
Q2 		– Sell
-21
Closed -$2K – 1597
2018
Q1 		$2K Buy
+21
New +$2.4K ﹤0.01% 1300
2017
Q4 		– Sell
-200
Closed -$20K – 1379
2017
Q3 		$20K Buy
+200
New +$20.2K ﹤0.01% 550

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

Valeo Financial Advisors's AAP Position: Q4 2023 in Review

Valeo Financial Advisors sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 4,902 shares — an estimated $274K sold.

Valeo Financial Advisors first reported a position in AAP in Q3 2017 and held it in 23 quarters. The position peaked at $887K in Q1 2023. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

  • Valeo Financial Advisors reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
  • Valeo Financial Advisors sold 4,902 Advance Auto Parts shares in Q4 2023, an estimated $274K.
  • Valeo Financial Advisors first reported a position in Advance Auto Parts in Q3 2017 and held it in 23 quarters.
  • Valeo Financial Advisors's Advance Auto Parts position peaked at $887K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Valeo Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.