Running Oak Capital’s Advance Auto Parts AAP Stock Holding History

Running Oak Capital’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 Q2	–	Sell	-35,996	Closed	-$4.38M	–	58
2023 Q1	$4.38M	Buy	35,996 +2,607	+8%	+$365K	1.25%	55
2022 Q4	$4.91M	Buy	33,389 +5,225	+19%	+$846K	1.44%	53
2022 Q3	$4.4M	Buy	+28,164	New	+$5.15M	1.52%	50
2020 Q2	–	Sell	-43,706	Closed	-$4.08M	–	60
2020 Q1	$4.08M	Buy	43,706 +13,036	+43%	+$1.69M	1.77%	47
2019 Q4	$4.91M	Buy	+30,670	New	+$4.91M	1.68%	41

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIP

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Running Oak Capital's AAP Position: Q2 2023 in Review

Running Oak Capital sold out of Advance Auto Parts (AAP) in Q2 2023, closing a stake of 35,996 shares — an estimated $4.38M sold.

Running Oak Capital first reported a position in AAP in Q4 2019 and held it in 5 quarters. The position peaked at $4.91M in Q4 2019. 497 funds tracked by Wall St. Rank hold AAP as of Q2 2023.

Running Oak Capital reported no remaining Advance Auto Parts position as of Q2 2023 after selling out during the quarter.
Running Oak Capital sold 35,996 Advance Auto Parts shares in Q2 2023, an estimated $4.38M.
Running Oak Capital first reported a position in Advance Auto Parts in Q4 2019 and held it in 5 quarters.
Running Oak Capital's Advance Auto Parts position peaked at $4.91M in Q4 2019.
497 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2023.

Based on Running Oak Capital's 13F filing for Q2 2023, filed 14 Aug 2023.