Large Cap Value Portfolio AAP Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$36,128.88
% of Total Estimate Gain
12.39%
Large Cap Value Portfolio's Advance Auto Parts Inc Holding Summary
As of 2021-01-31, GLENMEDE FUND INC held - shares of Advance Auto Parts Inc(AAP), totaling N/A. This investment constitutes 0% of their stock portfolio, and GLENMEDE FUND INC now holds 0% of the outstanding Advance Auto Parts Inc(AAP) stock.
The initial trade took place in 2020Q3. And since then Large Cap Value Portfolio has made 2 purchases of AAP, at an average price of $139.86, for a total of 2,085.00 shares. In addition, there have been 1 sales at an average price of $157.19 for 2,085.00 shares. Based on historical transaction data and AAP's current price of $61.08, Large Cap Value Portfolio's estimated gain on his AAP holdings is $36,128.88, reflecting a 12.39% gain to date.
Large Cap Value Portfolio AAP ($61.08) Holding Chart
Large Cap Value Portfolio AAP ($61.08) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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