Royce Small-Cap Total Return Fund AAP Holdings History
Royce Small-Cap Total Return Fund's Advance Auto Parts Inc Holding Summary
As of 2025-03-31, Royce Small-Cap Total Return Fund held 624,851.00 shares of Advance Auto Parts Inc(AAP), totaling $24.50 Mil. This investment constitutes 2.81% of their stock portfolio, and Royce Small-Cap Total Return Fund now holds 1.04% of the outstanding Advance Auto Parts Inc(AAP) stock.
The initial trade took place in 2023Q4. And since then Royce Small-Cap Total Return Fund has made 5 purchases of AAP, at an average price of $53.99, for a total of 681,171.00 shares. In addition, there have been 1 sales at an average price of $42.89 for 56,320.00 shares. Based on historical transaction data and AAP's current price of $61.08, Royce Small-Cap Total Return Fund's estimated gain on his AAP holdings is $3.80 Mil, reflecting a 10.34% gain to date.
Royce Small-Cap Total Return Fund AAP ($61.08) Holding Chart
Royce Small-Cap Total Return Fund 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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