Eukles Asset Management’s Advance Auto Parts AAP Stock Holding History

Eukles Asset Management’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
2024 Q4	–	Sell	-25	Closed	-$975	–	230
2024 Q3	$975	Hold	25	–	–	﹤0.01%	219
2024 Q2	$1.58K	Hold	25	–	–	﹤0.01%	209
2024 Q1	$2.13K	Hold	25	–	–	﹤0.01%	199
2023 Q4	$1.53K	Hold	25	–	–	﹤0.01%	215
2023 Q3	$1.4K	Hold	25	–	–	﹤0.01%	220
2023 Q2	$1.76K	Hold	25	–	–	﹤0.01%	210
2023 Q1	$3.04K	Hold	25	–	–	﹤0.01%	180
2022 Q4	$4K	Hold	25	–	–	﹤0.01%	167
2022 Q3	$4K	Hold	25	–	–	﹤0.01%	160
2022 Q2	$4K	Hold	25	–	–	﹤0.01%	162
2022 Q1	$5K	Hold	25	–	–	﹤0.01%	154
2021 Q4	$6K	Hold	25	–	–	﹤0.01%	162
2021 Q3	$5K	Hold	25	–	–	﹤0.01%	155
2021 Q2	$5K	Hold	25	–	–	﹤0.01%	186
2021 Q1	$5K	Buy	+25	New	+$4.19K	﹤0.01%	151

Other funds holding AAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Eukles Asset Management's AAP Position: Q4 2024 in Review

Eukles Asset Management sold out of Advance Auto Parts (AAP) in Q4 2024, closing a stake of 25 shares — an estimated $975 sold.

Eukles Asset Management first reported a position in AAP in Q1 2021 and held it in 15 quarters. The position peaked at $6K in Q4 2021. 362 funds tracked by Wall St. Rank hold AAP as of Q4 2024.

Eukles Asset Management reported no remaining Advance Auto Parts position as of Q4 2024 after selling out during the quarter.
Eukles Asset Management sold 25 Advance Auto Parts shares in Q4 2024, an estimated $975.
Eukles Asset Management first reported a position in Advance Auto Parts in Q1 2021 and held it in 15 quarters.
Eukles Asset Management's Advance Auto Parts position peaked at $6K in Q4 2021.
362 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2024.

Based on Eukles Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.