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Oak Thistle LLC’s Advance Auto Parts AAP Stock Holding History

Oak Thistle LLC’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
2025
Q3 		– Sell
-16,095
Closed -$748K – 449
2025
Q2 		$748K Buy
+16,095
New +$645K 0.11% 313
2024
Q4 		– Sell
-8,737
Closed -$341K – 394
2024
Q3 		$341K Buy
+8,737
New +$463K 0.11% 314
2024
Q2 		– Sell
-4,855
Closed -$413K – 288
2024
Q1 		$413K Sell
4,855
-18,802
-79% -$1.3M 0.37% 104
2023
Q4 		$1.44M Buy
23,657
+15,360
+185% +$841K 0.41% 57
2023
Q3 		$464K Buy
+8,297
New +$556K 0.14% 307
2023
Q2 		– Sell
-1,819
Closed -$221K – 336
2023
Q1 		$221K Buy
+1,819
New +$255K 0.13% 319
2022
Q2 		– Sell
-1,187
Closed -$245K – 178
2022
Q1 		$245K Sell
1,187
-97
-8% -$21.3K 0.13% 305
2021
Q4 		$308K Buy
+1,284
New +$293K 0.24% 189

Other funds holding AAP

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return