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Empirical Finance’s Advance Auto Parts AAP Stock Holding History

Empirical Finance’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
2023
Q2 		– Sell
-1,692
Closed -$206K – 510
2023
Q1 		$206K Buy
1,692
+113
+7% +$15.8K 0.02% 492
2022
Q4 		$232K Sell
1,579
-12
-0.8% -$1.94K 0.02% 470
2022
Q3 		$249K Buy
1,591
+246
+18% +$44.9K 0.03% 443
2022
Q2 		$233K Buy
1,345
+66
+5% +$13.1K 0.03% 447
2022
Q1 		$265K Buy
1,279
+130
+11% +$28.6K 0.03% 434
2021
Q4 		$276K Buy
+1,149
New +$262K 0.03% 418

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Empirical Finance's AAP Position: Q2 2023 in Review

Empirical Finance sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 1,692 shares — an estimated $206K sold.

Empirical Finance first reported a position in AAP in Q4 2021 and held it in 6 quarters. The position peaked at $276K in Q4 2021. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

  • Empirical Finance reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
  • Empirical Finance sold 1,692 Advance Auto Parts shares in Q2 2023, an estimated $206K.
  • Empirical Finance first reported a position in Advance Auto Parts in Q4 2021 and held it in 6 quarters.
  • Empirical Finance's Advance Auto Parts position peaked at $276K in Q4 2021.
  • 497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Empirical Finance's 13F filing for Q2 2023, filed 27 Jul 2023.