Veritable’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,282
| Closed | -$278K | – | 893 |
|
|
2023
Q1 | $278K | Sell |
2,282
-846
| -27% | -$118K | ﹤0.01% | 709 |
|
|
2022
Q4 | $460K | Buy |
3,128
+463
| +17% | +$75K | 0.01% | 552 |
|
|
2022
Q3 | $417K | Sell |
2,665
-1,528
| -36% | -$279K | 0.01% | 548 |
|
|
2022
Q2 | $726K | Buy |
4,193
+746
| +22% | +$148K | 0.01% | 450 |
|
|
2022
Q1 | $713K | Sell |
3,447
-776
| -18% | -$171K | 0.01% | 469 |
|
|
2021
Q4 | $1.01M | Sell |
4,223
-1,095
| -21% | -$250K | 0.02% | 397 |
|
|
2021
Q3 | $1.11M | Sell |
5,318
-403
| -7% | -$84K | 0.02% | 359 |
|
|
2021
Q2 | $1.17M | Sell |
5,721
-168
| -3% | -$33K | 0.02% | 345 |
|
|
2021
Q1 | $1.08M | Sell |
5,889
-457
| -7% | -$76.7K | 0.02% | 342 |
|
|
2020
Q4 | $1M | Buy |
6,346
+14
| +0.2% | +$2.16K | 0.02% | 336 |
|
|
2020
Q3 | $972K | Sell |
6,332
-97
| -2% | -$14.6K | 0.02% | 324 |
|
|
2020
Q2 | $916K | Sell |
6,429
-336
| -5% | -$42.7K | 0.02% | 322 |
|
|
2020
Q1 | $631K | Buy |
6,765
+519
| +8% | +$67.2K | 0.02% | 400 |
|
|
2019
Q4 | $1M | Buy |
6,246
+149
| +2% | +$23.9K | 0.02% | 364 |
|
|
2019
Q3 | $1.01M | Buy |
6,097
+924
| +18% | +$139K | 0.02% | 358 |
|
|
2019
Q2 | $797K | Buy |
5,173
+2,060
| +66% | +$334K | 0.02% | 393 |
|
|
2019
Q1 | $531K | Buy |
3,113
+675
| +28% | +$109K | 0.01% | 489 |
|
|
2018
Q4 | $384K | Buy |
2,438
+40
| +2% | +$6.68K | 0.01% | 533 |
|
|
2018
Q3 | $404K | Buy |
2,398
+3
| +0.1% | +$461 | 0.01% | 551 |
|
|
2018
Q2 | $325K | Buy |
+2,395
| New | +$291K | 0.01% | 610 |
|
|
2017
Q3 | – | Sell |
-2,008
| Closed | -$234K | – | 765 |
|
|
2017
Q2 | $234K | Buy |
2,008
+6
| +0.3% | +$824 | 0.01% | 685 |
|
|
2017
Q1 | $297K | Buy |
2,002
+16
| +0.8% | +$2.57K | 0.01% | 611 |
|
|
2016
Q4 | $336K | Buy |
1,986
+136
| +7% | +$21.4K | 0.01% | 568 |
|
|
2016
Q3 | $276K | Buy |
1,850
+560
| +43% | +$89.5K | 0.01% | 611 |
|
|
2016
Q2 | $209K | Buy |
+1,290
| New | +$199K | 0.01% | 665 |
|
|
2015
Q4 | – | Sell |
-1,611
| Closed | -$305K | – | 734 |
|
|
2015
Q3 | $305K | Buy |
+1,611
| New | +$279K | 0.01% | 572 |
|
|
2015
Q2 | – | Sell |
-31,135
| Closed | -$4.66M | – | 741 |
|
|
2015
Q1 | $4.66M | Buy |
31,135
+337
| +1% | +$52K | 0.1% | 155 |
|
|
2014
Q4 | $4.91M | Sell |
30,798
-15,580
| -34% | -$2.29M | 0.1% | 154 |
|
|
2014
Q3 | $6.04M | Buy |
46,378
+24,950
| +116% | +$3.27M | 0.13% | 125 |
|
|
2014
Q2 | $2.89M | Hold |
21,428
| – | – | 0.06% | 205 |
|
|
2014
Q1 | $2.71M | Hold |
21,428
| – | – | 0.06% | 212 |
|
|
2013
Q4 | $2.37M | Hold |
21,428
| – | – | 0.05% | 219 |
|
|
2013
Q3 | $1.77M | Sell |
21,428
-720
| -3% | -$58.9K | 0.04% | 262 |
|
|
2013
Q2 | $1.8M | Buy |
+22,148
| New | +$1.83M | 0.04% | 251 |
|
Other funds holding AAP
CIP
Veritable's AAP Position: Q2 2023 in Review
Veritable sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 2,282 shares — an estimated $278K sold.
Veritable first reported a position in AAP in Q2 2013 and held it in 34 quarters. The position peaked at $6.04M in Q3 2014. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.
- Veritable reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
- Veritable sold 2,282 Advance Auto Parts shares in Q2 2023, an estimated $278K.
- Veritable first reported a position in Advance Auto Parts in Q2 2013 and held it in 34 quarters.
- Veritable's Advance Auto Parts position peaked at $6.04M in Q3 2014.
- 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.
Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.