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Verdence Capital Advisors’s Advance Auto Parts AAP Stock Holding History

Verdence Capital 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
2024
Q3 		– Sell
-4,096
Closed -$259K – 639
2024
Q2 		$259K Buy
4,096
+55
+1% +$3.94K 0.02% 511
2024
Q1 		$344K Buy
+4,041
New +$279K 0.03% 439
2023
Q4 		– Sell
-4,322
Closed -$242K – 567
2023
Q3 		$242K Buy
+4,322
New +$290K 0.03% 497
2023
Q2 		– Sell
-2,422
Closed -$295K – 535
2023
Q1 		$295K Buy
+2,422
New +$339K 0.04% 425

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Verdence Capital Advisors's AAP Position: Q3 2024 in Review

Verdence Capital Advisors sold out of Advance Auto Parts (AAP) in Q3 2024, closing a stake of 4,096 shares — an estimated $259K sold.

Verdence Capital Advisors first reported a position in AAP in Q1 2023 and held it in 4 quarters. The position peaked at $344K in Q1 2024. 366 funds tracked by Wall St. Rank hold AAP as of Q3 2024.

  • Verdence Capital Advisors reported no remaining Advance Auto Parts position as of Q3 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 4,096 Advance Auto Parts shares in Q3 2024, an estimated $259K.
  • Verdence Capital Advisors first reported a position in Advance Auto Parts in Q1 2023 and held it in 4 quarters.
  • Verdence Capital Advisors's Advance Auto Parts position peaked at $344K in Q1 2024.
  • 366 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2024.

Based on Verdence Capital Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.