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Valley National Advisers’s Advance Auto Parts AAP Stock Holding History

Valley National Advisers’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
Q2 		– Sell
-13
Closed -$1K – 1169
2024
Q1 		$1K Buy
+13
New +$897 ﹤0.01% 1012
2023
Q3 		– Sell
-43
Closed -$4K – 1058
2023
Q2 		$4K Sell
43
-3,159
-99% -$325K ﹤0.01% 693
2023
Q1 		$406K Buy
3,202
+524
+20% +$73.3K 0.07% 188
2022
Q4 		$410K Buy
2,678
+204
+8% +$33K 0.07% 185
2022
Q3 		$432K Buy
2,474
+202
+9% +$36.9K 0.09% 176
2022
Q2 		$418K Buy
2,272
+109
+5% +$21.6K 0.09% 168
2022
Q1 		$448K Sell
2,163
-131
-6% -$28.8K 0.09% 173
2021
Q4 		$550K Buy
2,294
+60
+3% +$13.7K 0.1% 157
2021
Q3 		$467K Buy
2,234
+828
+59% +$173K 0.08% 159
2021
Q2 		$288K Buy
+1,406
New +$276K 0.05% 190

Other funds holding AAP

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return