William Blair Mid Cap Value Fund AAP Holdings History
William Blair Mid Cap Value Fund's Advance Auto Parts Inc Holding Summary
As of 2025-03-31, William Blair Mid Cap Value Fund held - shares of Advance Auto Parts Inc(AAP), totaling N/A. This investment constitutes 0% of their stock portfolio, and William Blair Mid Cap Value Fund now holds 0% of the outstanding Advance Auto Parts Inc(AAP) stock.
The initial trade took place in 2023Q1. And since then William Blair Mid Cap Value Fund has made 3 purchases of AAP, at an average price of $104.25, for a total of 411.00 shares. In addition, there have been 3 sales at an average price of $51.58 for 411.00 shares. Based on historical transaction data and AAP's current price of $61.13, William Blair Mid Cap Value Fund's estimated gain on his AAP holdings is $-21,649.48, reflecting a -50.53% gain to date.
William Blair Mid Cap Value Fund AAP ($61.13) Holding Chart
William Blair Mid Cap Value Fund AAP ($61.13) 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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