Oakview Capital Management’s Advance Auto Parts AAP Stock Holding History

Oakview Capital 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
2022 Q2	–	Sell	-62,199	Closed	-$12.9M	–	15
2022 Q1	$12.9M	Sell	62,199 -11,061	-15%	-$2.43M	5.69%	10
2021 Q4	$17.6M	Sell	73,260 -32,391	-31%	-$7.4M	5.52%	13
2021 Q3	$22.1M	Sell	105,651 -6,083	-5%	-$1.27M	7.56%	3
2021 Q2	$22.9M	Buy	111,734 +6,257	+6%	+$1.23M	8.75%	4
2021 Q1	$19.4M	Buy	105,477 +13,622	+15%	+$2.28M	7.04%	6
2020 Q4	$14.5M	Sell	91,855 -4,581	-5%	-$707K	6.12%	9
2020 Q3	$14.8M	Sell	96,436 -229	-0.2%	-$34.5K	6.46%	6
2020 Q2	$13.8M	Buy	96,665 +19,679	+26%	+$2.5M	6.31%	8
2020 Q1	$7.18M	Buy	+76,986	New	+$9.97M	3.16%	17

Other funds holding AAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oakview Capital Management's AAP Position: Q2 2022 in Review

Oakview Capital Management sold out of Advance Auto Parts (AAP) in Q2 2022, closing a stake of 62,199 shares — an estimated $12.9M sold.

Oakview Capital Management first reported a position in AAP in Q1 2020 and held it in 9 quarters. The position peaked at $22.9M in Q2 2021. 662 funds tracked by Wall St. Rank hold AAP as of Q2 2022.

Oakview Capital Management reported no remaining Advance Auto Parts position as of Q2 2022 after selling out during the quarter.
Oakview Capital Management sold 62,199 Advance Auto Parts shares in Q2 2022, an estimated $12.9M.
Oakview Capital Management first reported a position in Advance Auto Parts in Q1 2020 and held it in 9 quarters.
Oakview Capital Management's Advance Auto Parts position peaked at $22.9M in Q2 2021.
662 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2022.

Based on Oakview Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.