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Horan Capital Advisors’s Advance Auto Parts AAP Stock Holding History

Horan Capital Advisors’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
Q4 		– Sell
-18,069
Closed -$1.01M – 117
2023
Q3 		$1.01M Sell
18,069
-1,291
-7% -$86.5K 0.41% 55
2023
Q2 		$1.36M Buy
19,360
+507
+3% +$52.2K 0.53% 55
2023
Q1 		$2.29M Buy
18,853
+283
+2% +$39.6K 0.95% 45
2022
Q4 		$2.73M Buy
18,570
+154
+0.8% +$24.9K 1.2% 33
2022
Q3 		$2.88M Buy
18,416
+476
+3% +$87K 1.39% 28
2022
Q2 		$3.1M Buy
17,940
+318
+2% +$63.1K 1.44% 28
2022
Q1 		$3.65M Buy
17,622
+411
+2% +$90.4K 1.47% 24
2021
Q4 		$4.13M Sell
17,211
-229
-1% -$52.3K 1.64% 19
2021
Q3 		$3.64M Buy
17,440
+286
+2% +$59.6K 1.61% 20
2021
Q2 		$3.52M Buy
17,154
+436
+3% +$85.5K 1.59% 23
2021
Q1 		$3.07M Buy
16,718
+105
+0.6% +$17.6K 1.47% 25
2020
Q4 		$2.62M Buy
16,613
+710
+4% +$110K 1.35% 27
2020
Q3 		$2.44M Buy
15,903
+268
+2% +$40.4K 1.38% 25
2020
Q2 		$2.23M Sell
15,635
-125
-0.8% -$15.9K 1.49% 23
2020
Q1 		$1.47M Sell
15,760
-30
-0.2% -$3.89K 1.18% 37
2019
Q4 		$2.53M Sell
15,790
-298
-2% -$47.7K 1.5% 24
2019
Q3 		$2.66M Buy
16,088
+363
+2% +$54.6K 1.63% 18
2019
Q2 		$2.42M Sell
15,725
-495
-3% -$80.4K 1.63% 27
2019
Q1 		$2.77M Sell
16,220
-1,710
-10% -$276K 1.75% 19
2018
Q4 		$2.82M Buy
17,930
+247
+1% +$41.3K 1.89% 15
2018
Q3 		$2.98M Sell
17,683
-335
-2% -$51.5K 1.92% 18
2018
Q2 		$2.44M Buy
+18,018
New +$2.19M 1.57% 26

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Horan Capital Advisors's AAP Position: Q4 2023 in Review

Horan Capital Advisors sold out of Advance Auto Parts (AAP) in Q4 2023, closing a stake of 18,069 shares — an estimated $1.01M sold.

Horan Capital Advisors first reported a position in AAP in Q2 2018 and held it in 22 quarters. The position peaked at $4.13M in Q4 2021. 374 funds tracked by Wall St. Rank hold AAP as of Q4 2023.

  • Horan Capital Advisors reported no remaining Advance Auto Parts position as of Q4 2023 after selling out during the quarter.
  • Horan Capital Advisors sold 18,069 Advance Auto Parts shares in Q4 2023, an estimated $1.01M.
  • Horan Capital Advisors first reported a position in Advance Auto Parts in Q2 2018 and held it in 22 quarters.
  • Horan Capital Advisors's Advance Auto Parts position peaked at $4.13M in Q4 2021.
  • 374 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2023.

Based on Horan Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.