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Horan Securities’s Advance Auto Parts AAP Stock Holding History

Horan Securities’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
Q3 		– Sell
-1,326
Closed -$93.2K – 103
2023
Q2 		$93.2K Buy
1,326
+28
+2% +$2.88K 0.04% 179
2023
Q1 		$158K Buy
1,298
+64
+5% +$8.96K 0.08% 122
2022
Q4 		$181K Sell
1,234
-111
-8% -$18K 0.1% 101
2022
Q3 		$210K Buy
1,345
+96
+8% +$17.5K 0.13% 85
2022
Q2 		$235K Buy
1,249
+53
+4% +$10.5K 0.14% 77
2022
Q1 		$248K Buy
1,196
+120
+11% +$26.4K 0.15% 65
2021
Q4 		$258K Buy
+1,076
New +$246K 0.15% 61
2021
Q2 		$145K Buy
707
+437
+162% +$85.7K 0.1% 98
2021
Q1 		$50K Buy
270
+208
+335% +$34.9K 0.04% 142
2020
Q4 		$10K Buy
+62
New +$9.56K 0.01% 256

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Horan Securities's AAP Position: Q3 2023 in Review

Horan Securities sold out of Advance Auto Parts (AAP) in Q3 2023, closing a stake of 1,326 shares — an estimated $93.2K sold.

Horan Securities first reported a position in AAP in Q4 2020 and held it in 10 quarters. The position peaked at $258K in Q4 2021. 413 funds tracked by Wall St. Rank hold AAP as of Q3 2023.

  • Horan Securities reported no remaining Advance Auto Parts position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 1,326 Advance Auto Parts shares in Q3 2023, an estimated $93.2K.
  • Horan Securities first reported a position in Advance Auto Parts in Q4 2020 and held it in 10 quarters.
  • Horan Securities's Advance Auto Parts position peaked at $258K in Q4 2021.
  • 413 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.