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Valley Wealth Managers’s Advance Auto Parts AAP Stock Holding History

Valley Wealth Managers’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
-68
Closed -$5.79K – 386
2024
Q1 		$5.79K Hold
68
– – ﹤0.01% 266
2023
Q4 		$4.15K Sell
68
-45
-40% -$2.46K ﹤0.01% 287
2023
Q3 		$6.32K Hold
113
– – ﹤0.01% 302
2023
Q2 		$7.94K Hold
113
– – ﹤0.01% 280
2023
Q1 		$13.7K Sell
113
-84,871
-100% -$11.9M ﹤0.01% 275
2022
Q4 		$12.5M Sell
84,984
-5,398
-6% -$874K 1.16% 39
2022
Q3 		$14.1M Buy
90,382
+746
+0.8% +$136K 1.41% 35
2022
Q2 		$15.5M Sell
89,636
-397
-0.4% -$78.7K 1.45% 32
2022
Q1 		$18.6M Sell
90,033
-857
-0.9% -$188K 1.56% 25
2021
Q4 		$21.8M Sell
90,890
-4,508
-5% -$1.03M 1.75% 15
2021
Q3 		$19.9M Sell
95,398
-1,932
-2% -$403K 1.74% 18
2021
Q2 		$20M Sell
97,330
-3,666
-4% -$719K 1.69% 25
2021
Q1 		$18.5M Buy
100,996
+567
+0.6% +$95.1K 1.67% 30
2020
Q4 		$15.8M Buy
100,429
+1,606
+2% +$248K 1.55% 34
2020
Q3 		$15.2M Buy
+98,823
New +$14.9M 1.67% 27
2016
Q2 		– Sell
-78,566
Closed -$12.6M – 208
2016
Q1 		$12.6M Buy
78,566
+500
+0.6% +$75.2K 2.13% 26
2015
Q4 		$11.8M Sell
78,066
-2,884
-4% -$501K 2.11% 26
2015
Q3 		$15.3M Sell
80,950
-5,550
-6% -$962K 2.79% 1
2015
Q2 		$13.8M Sell
86,500
-2,995
-3% -$457K 2.4% 6
2015
Q1 		$13.4M Buy
89,495
+1,585
+2% +$244K 2.31% 11
2014
Q4 		$14M Buy
87,910
+180
+0.2% +$26.4K 2.5% 7
2014
Q3 		$11.4M Buy
87,730
+880
+1% +$115K 2.19% 17
2014
Q2 		$11.7M Buy
+86,850
New +$10.8M 2.23% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Valley Wealth Managers's AAP Position: Q2 2024 in Review

Valley Wealth Managers sold out of Advance Auto Parts (AAP) in Q2 2024, closing a stake of 68 shares — an estimated $5.79K sold.

Valley Wealth Managers first reported a position in AAP in Q2 2014 and held it in 23 quarters. The position peaked at $21.8M in Q4 2021. 400 funds tracked by Wall St. Rank hold AAP as of Q2 2024.

  • Valley Wealth Managers reported no remaining Advance Auto Parts position as of Q2 2024 after selling out during the quarter.
  • Valley Wealth Managers sold 68 Advance Auto Parts shares in Q2 2024, an estimated $5.79K.
  • Valley Wealth Managers first reported a position in Advance Auto Parts in Q2 2014 and held it in 23 quarters.
  • Valley Wealth Managers's Advance Auto Parts position peaked at $21.8M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2024.

Based on Valley Wealth Managers's 13F filing for Q2 2024, filed 8 Aug 2024.